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    EdgePoint Global Growth & Inc Port Sr A (F000002ESI.TO)

    21.45 Up 0.11(0.52%) Jul 22

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:19.03
    Stocks:62.24
    Bonds:17.59
    Other:0.38
    Top 10 Holdings (30.11% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    American International Group, IAIG4.00N/A
    Wells Fargo & Company Common StWFC3.46N/A
    TE Connectivity Ltd. New SwitzeTEL3.25N/A
    WESCO International, Inc. CommoWCC3.20N/A
    JP Morgan Chase & Co. Common StJPM3.19N/A
    Wabco Holdings Inc. Common StocWBC2.82N/A
    Realogy Holdings Corp. Common SRLGY2.75N/A
    Alere Inc. Common StockALR2.73N/A
    Generac Holdlings Inc. Common SGNRC2.41N/A
    Union Pacific Corporation CommoUNP2.30N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesF000002ESI.TOCategory Avg
    Price/Earnings15.4916.83
    Price/Book1.741.91
    Price/Sales1.101.44
    Price/Cashflow10.947.02
    Median Market Cap13.93K27.98K
    3 Year Earnings Growth7.33%9.35%
    Sector Weightings (%)  
    Sector F000002ESI.TOCategory Avg
    Basic Materials
     
    7.685.54
    Consumer Cyclical
     
    10.1110.85
    Financial Services
     
    19.4720.03
    Realestate
     
    5.803.64
    Consumer Defensive
     
    2.609.91
    Healthcare
     
    8.829.15
    Utilities0.002.77
    Communication Services0.004.52
    Energy
     
    3.169.57
    Industrials
     
    26.4713.02
    Technology
     
    15.8911.00
    Bond Ratings (%)  
    SectorF000002ESI.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.34N/A
    AA4.59N/A
    A4.80N/A
    BBB9.25N/A
    BB1.11N/A
    B2.92N/A
    BELOW B1.93N/A
    OTHER2.49N/A
    Bond Holdings 
    AveragesF000002ESI.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNN/A