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Ig Core Portfolio Balanced Growth F (0P0000ZCSB)

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15.060 +0.020    +0.13%
09/05 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.99B
Type:  Fund
Market:  Canada
Issuer:  Investors Group Inc
Asset Class:  Equity
Allegro Moderate Aggressive Portfolio U 15.060 +0.020 +0.13%

0P0000ZCSB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allegro Moderate Aggressive Portfolio U (0P0000ZCSB) fund. Our Allegro Moderate Aggressive Portfolio U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 4.600 15.460 10.860
Stocks 73.590 73.630 0.040
Bonds 18.150 18.220 0.070
Convertible 0.080 0.080 0.000
Preferred 0.020 0.020 0.000
Other 3.560 5.370 1.810

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.451 17.729
Price to Book 2.159 2.838
Price to Sales 1.402 1.843
Price to Cash Flow 9.768 11.513
Dividend Yield 2.629 2.126
5 Years Earnings Growth 9.478 10.920

Sector Allocation

Name  Net % Category Average
Financial Services 19.680 18.397
Technology 17.990 18.316
Industrials 12.980 13.385
Healthcare 9.610 10.922
Consumer Cyclical 9.280 10.959
Energy 7.660 6.253
Consumer Defensive 6.790 8.285
Basic Materials 6.320 4.642
Communication Services 5.200 5.911
Real Estate 2.310 2.673
Utilities 2.180 2.655

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
BlackRock IG Active Alloc Pool III P - 14.85 - -
Mackenzie IG Canadian Eq Pool P - 12.62 - -
T. Rowe Price IG U.S. Eq Pool P - 11.05 - -
Mackenzie IG U.S. Eq Pool P - 10.89 - -
Mackenzie IG Canadian Bond Pool P - 10.68 - -
IG Mackenzie Real Property Fund Series P - 4.42 - -
Fidelity - IG Canadian Equity Pool P - 3.94 - -
IG Mackenzie European Equity Series F - 3.59 - -
IG Mackenzie Pan Asian Equity Series F - 2.84 - -
IG Mackenzie European Mid-Cap Equity F - 2.77 - -

Top Equity Funds by Investors Group Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investors Dividend TU 6.62B 3.22 5.17 5.10
  Investors Dividend U 6.62B 3.21 5.15 5.08
  IG Putnam US Growth U 2.73B 11.45 11.20 17.39
  Investors North American Equity Fun 1.78B 5.51 7.74 8.86
  Investors Mutual of Canada TU 1.59B 3.20 5.27 6.59
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