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Edgepoint Glbl Gr & Inc Pt (non-hst)b(n) (0P0000PTRV)

Toronto

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EdgePoint Glbl Gr Inc Pt non-HSTBN historical data, for real-time data please try another search

26.660 -0.000 0.00%

31/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.81B

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0P0000PTRV Holdings

Comprehensive information about top holdings and Key Holding Information for the EdgePoint Glbl Gr Inc Pt non-HSTBN (0P0000PTRV) fund. Our EdgePoint Glbl Gr Inc Pt non-HSTBN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.220	15.220
Stocks	61.330	61.330
Bonds	20.200	20.200
Convertible	1.910	1.910
Preferred	1.340	1.340

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.239	17.867
Price to Book	2.253	2.879
Price to Sales	1.520	1.950
Price to Cash Flow	10.581	11.654
Dividend Yield	1.158	2.099
5 Years Earnings Growth	23.000	11.579

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.930	10.344
Industrials	17.620	12.992
Technology	15.280	18.728
Financial Services	15.260	18.974
Healthcare	6.560	11.202
Consumer Defensive	6.330	8.067
Basic Materials	6.070	5.040
Energy	3.700	6.078
Communication Services	2.920	6.108
Real Estate	1.340	2.959

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Affiliated Managers Group Inc	-	3.81	-	-
Berry Global Group Inc	-	3.61	-	-
Mattel Inc	-	3.30	-	-
CSX Corp	-	2.90	-	-
Restaurant Brands International Inc	-	2.46	-	-
SAP	DE0007164600	2.13	217.730	-1.50%
TE Connectivity Ltd	CH0102993182	2.03	-	-
Shiseido	JP3351600006	1.98	2,775.0	-0.98%
Anthem Inc	-	1.92	-	-
International Flavors & Fragrances Inc	-	1.91	-	-

Top Equity Funds by EdgePoint Wealth Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
EdgePoint Global Portfolio Series F	12.76B	9.69	6.37	9.82
EdgePoint Glbl Port non HST Sr A	12.76B	8.80	5.34	8.75
EdgePoint Glbl Port non HST Sr F	12.76B	9.76	6.45	9.90
EdgePoint Global Portfolio Series A	12.76B	8.65	5.17	8.58
EdgePoint Glbl Gr Inc Pt non HST A	10.18B	8.18	5.32	7.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Glbl Gr.	26.660	-0.000	0.00%