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Pier 21 Global Value Pool (valueinvest) (0P0000NOEG)

Toronto

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Pier 21 Global Value Pool ValueInvest historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 934.25M

Type: Fund

Market: Canada

Issuer: Pier 21 Asset Management Inc.

Asset Class: Equity

General
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0P0000NOEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Pier 21 Global Value Pool ValueInvest (0P0000NOEG) fund. Our Pier 21 Global Value Pool ValueInvest portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.273	18.587
Price to Book	3.086	3.115
Price to Sales	1.427	2.272
Price to Cash Flow	10.628	12.390
Dividend Yield	2.774	1.979
5 Years Earnings Growth	10.056	11.639

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Defensive	42.590	8.727
Healthcare	23.740	13.827
Industrials	10.630	13.975
Consumer Cyclical	8.790	11.010
Technology	6.930	20.590
Basic Materials	3.820	4.332
Communication Services	3.500	8.708

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lamb Weston Holdings Inc	-	4.62	-	-
Amadeus	ES0109067019	4.08	66.420	-0.21%
Diageo	GB0002374006	4.03	2,352.5	-0.65%
Nestle	CH0038863350	4.00	76.48	-0.21%
Smith & Nephew	GB0009223206	3.96	997.00	+1.20%
Air Liquide	FR0000120073	3.82	157.28	+0.64%
Pfizer Inc	-	3.76	-	-
Fresenius Medical Care	DE0005785802	3.74	41.600	+0.29%
Merck & Co Inc	-	3.51	-	-
Danone	FR0000120644	3.48	64.66	-0.06%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pier 21 Global Va.	0.022	0.000	0.00%