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Fdp Global Equity Portfolio Series A (0P00007596)

Toronto

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31.857 +0.020 +0.06%

09/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Canada

Issuer: Professionals Financial Mutual Funds Inc

Asset Class: Equity

General
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0P00007596 Holdings

Comprehensive information about top holdings and Key Holding Information for the FDP Global Equity Portfolio Series A (0P00007596) fund. Our FDP Global 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 %
Cash	1.920	1.920
Stocks	97.940	97.940
Preferred	0.150	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.104	18.739
Price to Book	2.559	3.282
Price to Sales	2.184	2.302
Price to Cash Flow	12.498	12.722
Dividend Yield	2.165	1.980
5 Years Earnings Growth	12.606	11.515

Sector Allocation

Name	Net %	Category Average
Technology	23.500	20.611
Financial Services	21.430	16.168
Industrials	13.540	13.866
Healthcare	12.180	13.583
Consumer Defensive	7.400	8.924
Communication Services	6.690	9.015
Consumer Cyclical	5.450	11.242
Utilities	3.300	2.751
Energy	3.180	4.186
Basic Materials	2.150	4.363
Real Estate	1.190	2.466

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.14	418.95	-1.32%
SPDR S&P 500	US78462F1030	3.03	580.49	-1.53%
Aon	IE00BLP1HW54	1.94	349.51	-0.83%
Visa A	US92826C8394	1.90	307.71	-1.56%
Accenture	IE00B4BNMY34	1.76	349.79	-2.22%
Charles Schwab	US8085131055	1.75	72.77	-0.32%
Becton Dickinson	US0758871091	1.74	233.67	-0.32%
Taiwan Semiconductor	US8740391003	1.57	208.37	+0.60%
Schneider Electric	FR0000121972	1.44	250.55	-1.98%
NVIDIA	US67066G1040	1.43	135.91	-3.00%

Top Equity Funds by Professionals Financial Mutual Funds Inc

Name	Total Assets	YTD%	3Y%	10Y%
FDP Canadian Equity Portfolio Serie	541.54M	20.73	6.39	8.03
FDP Balanced Growth Portfolio Serie	357.32M	16.86	5.55	7.28
FDP US Index Equity Portfolio Serie	91.34M	30.30	10.03	13.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FDP Global Equity.	31.857	+0.020	+0.06%