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EdgePoint Global Growth & Inc Port Sr B (F000002OD9.TO)

22.53 Down 0.01(0.04%) Feb 24

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 & CompanyWFC3.46N/A
TE Connectivity Ltd. New SwitzeTEL3.25N/A
WESCO International, Inc.WCC3.20N/A
JP Morgan Chase & Co.JPM3.19N/A
Wabco Holdings Inc.WBC2.82N/A
Realogy Holdings Corp.RLGY2.75N/A
Alere Inc.ALR2.73N/A
Generac Holdlings Inc.GNRC2.41N/A
Union Pacific CorporationUNP2.30N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesF000002OD9.TOCategory Avg
Price/Earnings15.4917.36
Price/Book1.742.11
Price/Sales1.101.57
Price/Cashflow10.947.22
Median Market Cap13.93K31.82K
3 Year Earnings Growth7.33%9.19%
Sector Weightings (%)  
Sector F000002OD9.TOCategory Avg
Basic Materials
 
7.685.94
Consumer Cyclical
 
10.1111.08
Financial Services
 
19.4721.46
Realestate
 
5.803.25
Consumer Defensive
 
2.609.05
Healthcare
 
8.828.28
Utilities0.002.52
Communication Services0.004.11
Energy
 
3.169.83
Industrials
 
26.4712.41
Technology
 
15.8912.07
Bond Ratings (%)  
SectorF000002OD9.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 
AveragesF000002OD9.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNN/A