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Fdp Us Dividend Equity Portfolio Series A (0P0000Z6AB)

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FDP US Dividend Equity Portfolio Series A historical data, for real-time data please try another search

20.755 0.000 0.00%

31/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.22M

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0P0000Z6AB Holdings

Comprehensive information about top holdings and Key Holding Information for the FDP US Dividend Equity Portfolio Series A (0P0000Z6AB) fund. Our FDP US Dividend Equity Portfolio Series A 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	0.220	0.710	0.490
Stocks	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.373	22.036
Price to Book	3.040	4.447
Price to Sales	1.618	2.844
Price to Cash Flow	12.060	14.649
Dividend Yield	2.149	1.493
5 Years Earnings Growth	11.463	11.012

Sector Allocation

Name	Net %	Category Average
Technology	18.070	25.918
Industrials	16.070	8.796
Financial Services	15.350	17.119
Healthcare	13.430	13.514
Consumer Cyclical	12.250	11.117
Consumer Defensive	10.970	6.504
Energy	4.550	3.685
Utilities	3.330	3.397
Basic Materials	2.880	2.497
Communication Services	2.270	8.979
Real Estate	0.830	2.093

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Dividend Appreciation ETF	-	29.22	-	-
Vanguard High Dividend Yield ETF	-	23.60	-	-
iShares Edge MSCI USA Momentum Fctr ETF	-	18.35	-	-
iShares Edge MSCI USA Value Factor ETF	-	17.36	-	-
iShares Core S&P 500 ETF (CAD-Hedged)	-	7.73	-	-
Invesco BuyBack Achievers ETF	-	3.69	-	-
Us Dollar	-	0.42	-	-

Top Equity Funds by Professionals Financial Mutual Funds Inc

Name	Total Assets	YTD%	3Y%	10Y%
FDP Global Equity Portfolio Series	1.73B	3.26	11.30	9.87
FDP Canadian Equity Portfolio Serie	538.97M	3.01	8.51	7.75
FDP Balanced Growth Portfolio Serie	375.26M	2.81	8.45	6.79
FDP US Index Equity Portfolio Serie	93.66M	1.60	13.64	12.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FDP US Dividend E.	20.755	0.000	0.00%