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Ia Clarington Global Equity F6 (0P0000NCQX)

Toronto

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5.825 +0.040 +0.76%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.32M

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0P0000NCQX Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Global Equity F6 (0P0000NCQX) fund. Our IA Clarington Global Equity F6 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	6.940	7.050	0.110
Stocks	90.900	90.900	0.000
Bonds	2.160	2.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.867	18.594
Price to Book	2.623	3.117
Price to Sales	1.295	2.274
Price to Cash Flow	9.286	12.398
Dividend Yield	2.667	1.977
5 Years Earnings Growth	9.846	11.642

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.500	11.007
Healthcare	20.130	13.853
Consumer Defensive	18.650	8.729
Industrials	8.940	13.970
Financial Services	8.520	16.662
Technology	7.910	20.580
Communication Services	5.000	8.699
Energy	4.340	4.072

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Alibaba ADR	US01609W1027	4.88	86.59	+1.66%
Nestle ADR	US6410694060	4.19	86.36	+1.23%
Unilever ADR	US9047677045	3.79	59.74	+1.08%
Royal Unibrew	DK0060634707	3.77	529	-0.56%
Andritz AG	AT0000730007	3.70	53.550	+0.94%
WH Smith	GB00B2PDGW16	3.58	1,246.0	+0.40%
Samsung Electronics DRC	US7960508882	3.27	988.50	-0.75%
Starbucks	US8552441094	3.18	101.51	+0.82%
UnitedHealth	US91324P1021	3.12	608.38	+0.26%
Centene	US15135B1017	3.11	59.93	-0.12%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Glo.	5.825	+0.040	+0.76%