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Td Greystone International Equity Fund (0P0000UIZT)

Toronto

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Greystone International Equity historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.95M

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0P0000UIZT Holdings

Comprehensive information about top holdings and Key Holding Information for the Greystone International Equity (0P0000UIZT) fund. Our Greystone International Equity 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	0.790	0.790	0.000
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.991	18.527
Price to Book	2.001	3.014
Price to Sales	1.667	2.309
Price to Cash Flow	8.396	12.182
Dividend Yield	2.698	2.392
5 Years Earnings Growth	12.799	9.854

Sector Allocation

Name	Net %	Category Average
Financial Services	17.210	20.051
Technology	17.070	15.169
Industrials	16.190	21.979
Consumer Cyclical	13.690	9.578
Healthcare	13.500	10.198
Energy	6.610	3.060
Consumer Defensive	4.960	7.346
Basic Materials	4.070	5.935
Utilities	3.900	2.357
Real Estate	1.930	1.749
Communication Services	0.870	6.428

Region Allocation

Equities

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tokyo Electron	JP3571400005	3.74	20,240.0	+0.77%
ICON PLC	IE0005711209	3.19	174.88	-0.84%
Kingspan	IE0004927939	3.14	66.00	0.00%
DnB	NO0010161896	3.06	263.20	-0.53%
Smurfit Kappa Group PLC	IE00B1RR8406	3.01	-	-
Erste Group Bank AG	AT0000652011	2.98	81.050	-2.29%
Lonza Group	CH0013841017	2.96	577.40	-0.14%
Roche Holding Participation	CH0012032048	2.92	274.20	-0.54%
Vinci	FR0000125486	2.91	115.55	-0.30%
BMW ST	DE0005190003	2.89	88.440	-0.18%

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