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Equitable Life Invesco International Companies Fund B (0P00007WN6)

Toronto

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14.499 +0.015 +0.10%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.8M

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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	0.350	0.350	0.000
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.523	17.881
Price to Book	4.419	3.019
Price to Sales	2.663	2.260
Price to Cash Flow	17.440	12.629
Dividend Yield	1.444	2.367
5 Years Earnings Growth	10.721	11.366

Sector Allocation

Name	Net %	Category Average
Industrials	26.350	20.295
Consumer Cyclical	17.970	10.523
Technology	17.290	14.680
Healthcare	17.170	10.939
Communication Services	5.950	5.557
Financial Services	5.770	19.888
Energy	3.690	3.286
Consumer Defensive	3.240	7.697
Basic Materials	2.570	6.613

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	169.25M	-1.82	6.02	6.84
Equitable Life Trimark Intl Sel	71.8M	0.21	3.07	2.24
Equitable Life Trimark Intl	71.8M	0.11	2.76	1.88
Equitable Life Common Stock Fund	4.98M	1.52	8.69	8.25

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