• FirefoxInstall the new Firefox »
  •  Dow Up0.19% Nasdaq Up0.57%

    More On F000002ESI.T…


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

    21.67 Down 0.20(0.91%) Mar 26

    Holdings as of Jun 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:14.33
    Stocks:64.55
    Bonds:19.24
    Other:0.00
    Top 10 Holdings (28.94% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    TE Connectivity Ltd. New SwitzeTEL3.7815.79
    Wells Fargo & Company Common StWFC3.581.97
    Alere Inc. Common StockALR3.4821.87
    Microsoft CorporationMSFT3.17-4.87
    Service Corporation InternationSCI3.0411.63
    American International Group, IAIG2.81-0.64
    JP Morgan Chase & Co. Common StJPM2.59-0.66
    Carpenter Technology CorporatioCRS2.27-15.17
    Anthem, Inc. Common StockANTM2.1216.92
    Dresser-Rand Group Inc. Common DRC2.10-0.45
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesF000002ESI.TOCategory Avg
    Price/Earnings18.5817.32
    Price/Book1.772.07
    Price/Sales1.241.37
    Price/Cashflow5.727.21
    Median Market Cap11.01K27.74K
    3 Year Earnings Growth15.23%10.82%
    Sector Weightings (%)  
    Sector F000002ESI.TOCategory Avg
    Basic Materials
     
    4.515.28
    Consumer Cyclical
     
    11.5011.12
    Financial Services
     
    16.8621.32
    Realestate
     
    5.033.67
    Consumer Defensive
     
    1.008.30
    Healthcare
     
    10.2110.01
    Utilities0.002.34
    Communication Services0.003.95
    Energy
     
    3.889.94
    Industrials
     
    15.5712.68
    Technology
     
    31.4411.39
    Bond Ratings (%)  
    SectorF000002ESI.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.80N/A
    AA6.00N/A
    A6.37N/A
    BBB6.49N/A
    BB1.01N/A
    B1.28N/A
    BELOW B0.00N/A
    OTHER0.88N/A
    Bond Holdings 
    AveragesF000002ESI.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNN/A