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Hexavest Europac Fund (0P000074OG)

Toronto

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HEXAVEST EUROPAC 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: 5.05M

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0P000074OG Holdings

Comprehensive information about top holdings and Key Holding Information for the HEXAVEST EUROPAC (0P000074OG) fund. Our HEXAVEST EUROPAC 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	6.750	7.020	0.270
Shares	93.250	93.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.652	17.712
Price to Book	1.556	3.011
Price to Sales	1.291	2.263
Price to Cash Flow	8.184	12.481
Dividend Yield	3.021	2.364
5 Years Earnings Growth	12.460	11.179

Sector Allocation

Name	Net %	Category Average
Financial Services	19.900	19.886
Healthcare	16.910	10.848
Consumer Defensive	15.580	7.621
Industrials	10.130	20.534
Consumer Cyclical	8.570	10.469
Communication Services	7.420	5.648
Basic Materials	7.240	6.598
Utilities	4.650	2.012
Technology	4.030	14.654
Energy	3.810	3.167
Real Estate	1.750	1.749

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,641

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.25	87.31	+0.34%
Roche Holding Participation	CH0012032048	2.58	263.70	-0.38%
AstraZeneca	GB0009895292	2.14	10,668.0	+0.89%
Toyota Motor	JP3633400001	1.89	2,675.0	-0.59%
Novo Nordisk A/S Class B	DK0060534915	1.85	-	-
Novartis	CH0012005267	1.78	95.38	+0.32%
Diageo	GB0002374006	1.67	1,985.5	-0.13%
GlaxoSmithKline PLC	GB0009252882	1.61	-	-
Sanofi	FR0000120578	1.30	86.23	+0.37%
Allianz	DE0008404005	1.23	351.55	+0.27%

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Recent Quotes

Name	Price	Chg.	Chg. %
HEXAVEST EUROPAC	0.022	0.000	0.00%
Schroder Global E.	1.73	-0.02	-0.92%
BNY Mellon Invest.	2.63	0.00	0.00%
ODIN Norge D	19.331	-0.060	-0.30%
Banco Santander S.	94.773	-0.550	-0.58%
Fondo Actinver Ac.	0.619	0.000	0.04%
Efficiency Growth.	102.568	+0.010	+0.01%
SMAM India Domest.	28,464.850	-2.150	-0.01%