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Fiera Core Global Equity Class Dividend Series U (0P0000ZMPA)

Toronto

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NexGen Global Equity TM DTC Series U historical data, for real-time data please try another search

13.737 +0.130 +0.94%

03/07 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 152.76M

Type: Fund

Market: Canada

Asset Class: Equity

General
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0P0000ZMPA Holdings

Comprehensive information about top holdings and Key Holding Information for the NexGen Global Equity TM DTC Series U (0P0000ZMPA) fund. Our NexGen Global Equity TM DTC Series U 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	0.120	0.350	0.230
Stocks	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.244	18.747
Price to Book	2.388	3.221
Price to Sales	1.846	2.271
Price to Cash Flow	12.735	12.615
Dividend Yield	2.603	1.998
5 Years Earnings Growth	8.514	11.561

Sector Allocation

Name	Net %	Category Average
Healthcare	19.380	14.129
Technology	14.570	20.190
Financial Services	14.210	16.285
Consumer Defensive	12.340	9.057
Consumer Cyclical	10.450	11.015
Industrials	8.690	13.948
Basic Materials	7.650	4.220
Real Estate	7.310	2.395
Utilities	3.470	2.841
Energy	1.930	4.153

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.33	-	-
AstraZeneca PLC ADR	-	4.32	-	-
Essity B	SE0009922164	4.00	294.60	+0.37%
Mapletree Logistics Trust	SG1S03926213	3.87	1.260	-0.79%
Johnson & Johnson	-	3.74	-	-
VanEck Vectors Gold Miners ETF	-	3.52	-	-
CRH	IE0001827041	3.43	7,530.0	0.00%
Kao Corp.	JP3205800000	3.29	6,427.0	-0.17%
Visa Inc Class A	-	3.28	-	-
Rubis	FR0013269123	3.21	23.16	+0.78%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NexGen Global Equ.	13.737	+0.130	+0.94%