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Equitable Life Invesco International Companies Fund B (0P00007WN6)

Toronto

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15.458 -0.490 -3.07%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.4M

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0P00007WN6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Equitable Life Trimark International Companies Fun (0P00007WN6) fund. Our Equitable Life Trimark International Companies Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.250	0.260	0.010
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.582	18.780
Price to Book	4.291	3.043
Price to Sales	2.605	2.327
Price to Cash Flow	16.037	12.271
Dividend Yield	1.527	2.388
5 Years Earnings Growth	9.753	9.766

Sector Allocation

Name	Net %	Category Average
Industrials	26.010	21.916
Consumer Cyclical	18.770	9.369
Healthcare	18.260	10.200
Technology	16.330	15.501
Financial Services	6.330	20.028
Communication Services	5.540	6.569
Energy	3.140	3.019
Basic Materials	2.980	6.011
Consumer Defensive	2.640	7.136

Region Allocation

Equities

North 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 %
	Invesco Oppenheimer International I	-	100.00	-	-

Top Equity Funds by Equitable Life Insurance Co of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Equitable Life Dynamic Global Disco	192.81M	10.69	15.57	8.82
Equitable Life Trimark Intl Sel	73.4M	8.14	11.38	3.86
Equitable Life Trimark Intl	73.4M	7.83	10.97	3.51
Equitable Life Common Stock Fund	5.64M	19.86	20.23	10.72

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