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Equitable Life Invesco International Companies Fund B (0P00007WN6)

Toronto

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15.834 -0.065 -0.41%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.24M

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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	18.557
Price to Book	4.291	3.069
Price to Sales	2.605	2.346
Price to Cash Flow	16.037	12.372
Dividend Yield	1.527	2.391
5 Years Earnings Growth	9.753	9.633

Sector Allocation

Name	Net %	Category Average
Industrials	26.010	21.695
Consumer Cyclical	18.770	9.406
Healthcare	18.260	10.245
Technology	16.330	15.792
Financial Services	6.330	19.905
Communication Services	5.540	6.747
Energy	3.140	3.005
Basic Materials	2.980	5.991
Consumer Defensive	2.640	6.957

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	202.72M	13.26	13.53	8.55
Equitable Life Trimark Intl Sel	74.24M	10.67	13.62	3.33
Equitable Life Trimark Intl	74.24M	10.33	13.21	2.99
Equitable Life Common Stock Fund	5.83M	21.18	18.57	10.68

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