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Equitable Life Invesco International Companies Fund (0P000077HU)

Toronto

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16.089 -0.004 -0.02%

22/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.12M

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0P000077HU Holdings

Comprehensive information about top holdings and Key Holding Information for the Equitable Life Trimark International Companies Fun (0P000077HU) 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	17.714
Price to Book	4.419	3.011
Price to Sales	2.663	2.263
Price to Cash Flow	17.440	12.482
Dividend Yield	1.444	2.364
5 Years Earnings Growth	10.721	11.181

Sector Allocation

Name	Net %	Category Average
Industrials	26.350	20.533
Consumer Cyclical	17.970	10.475
Technology	17.290	14.656
Healthcare	17.170	10.851
Communication Services	5.950	5.646
Financial Services	5.770	19.880
Energy	3.690	3.164
Consumer Defensive	3.240	7.620
Basic Materials	2.570	6.600

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	179.71M	-6.50	6.29	6.77
Equitable Life Trimark Intl Sel	75.12M	0.07	4.21	1.95
Equitable Life Trimark Intl B	75.12M	-0.10	3.38	1.21
Equitable Life Common Stock Fund	5.23M	0.41	10.14	8.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equitable Life Tr.	16.089	-0.004	-0.02%