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Edgepoint Glbl Gr & Inc Pt (non-hst)b(n) (0P0000PTRV)

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EdgePoint Glbl Gr Inc Pt non-HSTBN historical data, for real-time data please try another search
26.660 -0.000    0.00%
31/12 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  EdgePoint Wealth Management Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.81B
EdgePoint Glbl Gr Inc Pt non-HSTBN 26.660 -0.000 0.00%

0P0000PTRV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EdgePoint Glbl Gr Inc Pt non-HSTBN (0P0000PTRV) fund. Our EdgePoint Glbl Gr Inc Pt non-HSTBN 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 15.220 15.220 0.000
Stocks 61.330 61.330 0.000
Bonds 20.200 20.200 0.000
Convertible 1.910 1.910 0.000
Preferred 1.340 1.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.239 17.719
Price to Book 2.253 2.837
Price to Sales 1.520 1.841
Price to Cash Flow 10.581 11.507
Dividend Yield 1.158 2.125
5 Years Earnings Growth 23.000 10.919

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.930 10.959
Industrials 17.620 13.379
Technology 15.280 18.299
Financial Services 15.260 18.397
Healthcare 6.560 10.926
Consumer Defensive 6.330 8.303
Basic Materials 6.070 4.635
Energy 3.700 6.256
Communication Services 2.920 5.902
Real Estate 1.340 2.686

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 0

Name ISIN Weight % Last Change %
Affiliated Managers Group Inc - 3.81 - -
Berry Global Group Inc - 3.61 - -
Mattel Inc - 3.30 - -
CSX Corp - 2.90 - -
Restaurant Brands International Inc - 2.46 - -
  SAP DE0007164600 2.13 168.540 -0.68%
  TE Connectivity CH0102993182 2.03 140.01 +0.40%
  Shiseido JP3351600006 1.98 4,268.0 -1.98%
Anthem Inc - 1.92 - -
International Flavors & Fragrances Inc - 1.91 - -

Top Equity Funds by EdgePoint Wealth Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  EdgePoint Glbl Port non HST Sr A 12.54B 5.99 6.13 8.97
  EdgePoint Glbl Port non HST Sr F 12.54B 6.26 7.25 10.13
  EdgePoint Global Portfolio Series A 12.54B 5.94 5.96 8.80
  EdgePoint Global Portfolio Series F 12.54B 6.24 7.17 10.04
  EdgePoint Glbl Gr Inc Pt non HST A 9.72B 4.41 5.60 7.35
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