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Ia Global Dividend (dynamic) Srp 75/75 & My Education+ (0P0000ZEIN)

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36.146 -0.270    -0.73%
28/06 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  Industrial Alliance Insurance and Fin
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.41B
IA SRPclMyEduc+ Global Dividend Dynamic 36.146 -0.270 -0.73%

0P0000ZEIN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IA SRPclMyEduc+ Global Dividend Dynamic (0P0000ZEIN) fund. Our IA SRPclMyEduc+ Global Dividend Dynamic 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 3.160 3.450 0.290
Stocks 96.560 96.560 0.000
Other 0.280 0.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.763 19.028
Price to Book 4.381 3.147
Price to Sales 3.200 2.247
Price to Cash Flow 15.552 12.420
Dividend Yield 1.072 1.922
5 Years Earnings Growth 17.147 11.722

Sector Allocation

Name  Net % Category Average
Technology 30.370 20.640
Financial Services 18.740 16.530
Industrials 14.660 13.964
Healthcare 12.030 13.705
Communication Services 9.930 8.900
Consumer Cyclical 9.830 11.303
Consumer Defensive 4.420 8.019

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 28

Name ISIN Weight % Last Change %
Dynamic Global Dividend Series O - 100.27 - -

Top Equity Funds by Industrial Alliance Insurance and Fin

  Name Rating Total Assets YTD% 3Y% 10Y%
  IA Ecoflex US DAQ Index 2.15B 12.61 12.27 17.25
  IA SRPclMyEduc US DAQ Index 2.15B 12.75 12.60 17.57
  IA xtra Class Fidelity Canadian Opp 1.52B 5.13 8.64 10.27
  IA Ecoflex Fidelity Canadian Opport 1.52B 4.74 7.69 9.31
  IA SRPclMyEduc Fidelity Canadian O 1.52B 5.13 8.65 10.29
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