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Equitable Life Invesco International Companies Fund (0P000077HU)

Toronto

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15.745 -0.238 -1.49%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.2M

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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	0.250	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	18.087
Price to Book	4.291	2.993
Price to Sales	2.605	2.271
Price to Cash Flow	16.037	12.121
Dividend Yield	1.527	2.404
5 Years Earnings Growth	9.753	10.131

Sector Allocation

Name	Net %	Category Average
Industrials	26.010	21.566
Consumer Cyclical	18.770	10.023
Healthcare	18.260	10.390
Technology	16.330	14.445
Financial Services	6.330	20.286
Communication Services	5.540	5.872
Energy	3.140	3.041
Basic Materials	2.980	6.305
Consumer Defensive	2.640	7.459

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	191.28M	4.28	12.30	7.75
Equitable Life Trimark Intl Sel	72.2M	4.91	7.73	2.43
Equitable Life Trimark Intl B	72.2M	4.58	6.88	1.68
Equitable Life Common Stock Fund	5.43M	9.28	16.30	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Equitable Life Tr.	15.745	-0.238	-1.49%
448900	12,430.00	+60.00	+0.49%
Fondo Interaccion.	0.022	0.000	0.00%