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

    20.17 0.00(0.00%) Dec 24

    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 SwitzeTEL3.7817.96
    Wells Fargo & Company Common StWFC3.5822.40
    Alere Inc. Common StockALR3.488.56
    Microsoft CorporationMSFT3.1732.61
    Service Corporation InternationSCI3.0425.43
    American International Group, IAIG2.818.68
    JP Morgan Chase & Co. Common StJPM2.597.11
    Carpenter Technology CorporatioCRS2.27-19.77
    WellPoint IncWLP2.1240.73
    Dresser-Rand Group Inc. Common DRC2.1035.40
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesF000002OD9.TOCategory Avg
    Price/Earnings18.5816.88
    Price/Book1.772.06
    Price/Sales1.241.41
    Price/Cashflow5.726.61
    Median Market Cap11.01K25.73K
    3 Year Earnings Growth15.23%10.71%
    Sector Weightings (%)  
    Sector F000002OD9.TOCategory Avg
    Basic Materials
     
    4.515.46
    Consumer Cyclical
     
    11.5010.87
    Financial Services
     
    16.8620.75
    Realestate
     
    5.033.43
    Consumer Defensive
     
    1.008.37
    Healthcare
     
    10.2110.04
    Utilities0.001.98
    Communication Services0.003.96
    Energy
     
    3.8811.09
    Industrials
     
    15.5712.85
    Technology
     
    31.4411.20
    Bond Ratings (%)  
    SectorF000002OD9.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 
    AveragesF000002OD9.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNN/A