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Ia U.s. Equity Index (blackrock) Ecoflextra 75/75 (0P0000ZEGH)

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42.498 -0.260    -0.61%
27/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Industrial Alliance Insurance and Fin
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.29B
IA Ecoflextra Classic U.S. Equity Index BlackRock 42.498 -0.260 -0.61%

0P0000ZEGH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IA Ecoflextra Classic U.S. Equity Index BlackRock (0P0000ZEGH) fund. Our IA Ecoflextra Classic U.S. Equity Index BlackRock 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 0.260 0.480 0.220
Stocks 99.750 99.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.335 21.264
Price to Book 4.257 4.344
Price to Sales 2.826 2.754
Price to Cash Flow 15.501 14.419
Dividend Yield 1.436 1.482
5 Years Earnings Growth 11.830 12.305

Sector Allocation

Name  Net % Category Average
Technology 32.330 25.938
Financial Services 12.870 16.166
Healthcare 12.200 14.085
Consumer Cyclical 9.860 10.490
Communication Services 8.760 8.733
Industrials 7.560 9.174
Consumer Defensive 5.980 6.688
Energy 3.530 3.902
Utilities 2.550 3.247
Real Estate 2.360 2.288
Basic Materials 2.000 2.863

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 34

Name ISIN Weight % Last Change %
BlackRock CDN US Equity Index Class D - 99.90 - -

Top Equity Funds by Industrial Alliance Insurance and Fin

  Name Rating Total Assets YTD% 3Y% 10Y%
  IA Ecoflex US DAQ Index 2.48B 22.16 9.36 16.63
  IA SRPclMyEduc US DAQ Index 2.48B 22.47 9.69 16.96
  IA SRPclMyEduc Fidelity Canadian O 1.82B 7.92 6.64 10.42
  IA Ecoflex Fidelity Canadian Opport 1.82B 7.13 5.70 9.44
  IA xtra Class Fidelity Canadian Opp 1.82B 7.92 6.64 10.40
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