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Equitable Life Asset Allocation Fund (0P0000702V)

Toronto

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40.032 -0.070 -0.17%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 10.91M

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0P0000702V Holdings

Comprehensive information about top holdings and Key Holding Information for the Equitable Life Asset Allocation Fund (0P0000702V) fund. Our Equitable Life Asset Allocation Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	62.160	62.160
Bonds	39.280	39.280
Convertible	0.130	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.699	17.086
Price to Book	2.595	2.699
Price to Sales	2.251	1.933
Price to Cash Flow	11.346	10.808
Dividend Yield	2.412	2.325
5 Years Earnings Growth	9.824	10.070

Sector Allocation

Name	Net %	Category Average
Financial Services	23.050	19.287
Technology	19.170	17.375
Industrials	14.370	11.825
Energy	8.930	6.376
Basic Materials	7.320	4.760
Consumer Cyclical	7.130	9.373
Communication Services	5.740	7.149
Healthcare	5.210	10.163
Consumer Defensive	4.580	7.086
Utilities	2.950	3.715
Real Estate	1.580	4.363

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	MFS Balanced	-	100.00	-	-

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