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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

Issuer: Professionals Financial Mutual Funds Inc

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	21.476
Price to Book	3.040	4.326
Price to Sales	1.618	2.815
Price to Cash Flow	12.060	14.156
Dividend Yield	2.149	1.488
5 Years Earnings Growth	11.463	10.896

Sector Allocation

Name	Net %	Category Average
Technology	18.070	25.902
Industrials	16.070	8.285
Financial Services	15.350	17.392
Healthcare	13.430	13.526
Consumer Cyclical	12.250	11.209
Consumer Defensive	10.970	6.703
Energy	4.550	3.673
Utilities	3.330	3.411
Basic Materials	2.880	2.556
Communication Services	2.270	9.073
Real Estate	0.830	2.290

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	1.56B	-0.47	9.96	9.51
FDP Canadian Equity Portfolio Serie	518.82M	0.87	6.60	7.60
FDP Balanced Growth Portfolio Serie	351.66M	0.36	7.52	6.59
FDP US Index Equity Portfolio Serie	85.02M	-4.05	10.68	11.60

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