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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

Issuer: Greystone Managed Investments Inc

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	17.712
Price to Book	2.001	3.011
Price to Sales	1.667	2.263
Price to Cash Flow	8.396	12.481
Dividend Yield	2.698	2.364
5 Years Earnings Growth	12.799	11.179

Sector Allocation

Name	Net %	Category Average
Financial Services	17.210	19.886
Technology	17.070	14.654
Industrials	16.190	20.534
Consumer Cyclical	13.690	10.469
Healthcare	13.500	10.848
Energy	6.610	3.167
Consumer Defensive	4.960	7.621
Basic Materials	4.070	6.598
Utilities	3.900	2.012
Real Estate	1.930	1.749
Communication Services	0.870	5.648

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	22,400.0	-0.91%
ICON PLC	IE0005711209	3.19	133.76	+3.77%
Kingspan	IE0004927939	3.14	73.93	0.00%
DnB	NO0010161896	3.06	274.40	-0.40%
Smurfit Kappa Group PLC	IE00B1RR8406	3.01	-	-
Erste Group Bank AG	AT0000652011	2.98	70.55	0.00%
Lonza Group	CH0013841017	2.96	564.40	-0.74%
Roche Holding Participation	CH0012032048	2.92	263.80	-0.34%
Vinci	FR0000125486	2.91	127.50	-0.23%
BMW ST	DE0005190003	2.89	77.620	+1.86%

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