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Ia Global Dividend (dynamic) Ecoflextra 75/75 (0P0000ZEGS)

Toronto

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34.033 -0.350 -1.02%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Canada

Issuer: Industrial Alliance Insurance and Fin

Asset Class: Equity

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0P0000ZEGS Holdings

Comprehensive information about top holdings and Key Holding Information for the IA xtra Class Global Dividend Dynamic (0P0000ZEGS) fund. Our IA xtra Class Global Dividend Dynamic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.130	12.380	0.250
Stocks	90.810	90.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.207	18.594
Price to Book	3.476	3.117
Price to Sales	2.773	2.274
Price to Cash Flow	16.922	12.398
Dividend Yield	1.274	1.977
5 Years Earnings Growth	13.359	11.642

Sector Allocation

Name	Net %	Category Average
Financial Services	26.870	16.662
Technology	25.940	20.580
Industrials	11.420	13.970
Consumer Cyclical	11.150	11.007
Consumer Defensive	10.370	8.729
Healthcare	7.070	13.853
Communication Services	4.890	8.699
Energy	2.300	4.072

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 28

	Name	ISIN	Weight %	Last	Change %
	Dynamic Global Dividend Series O	-	100.22	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.48B	22.16	9.36	16.63
IA SRPclMyEduc US DAQ Index	2.48B	22.47	9.69	16.96
IA xtra Class Fidelity Canadian Opp	1.82B	7.92	6.64	10.40
IA Ecoflex Fidelity Canadian Opport	1.82B	7.13	5.70	9.44
IA SRPclMyEduc Fidelity Canadian O	1.82B	7.92	6.64	10.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA xtra Class Glo.	34.033	-0.350	-1.02%