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Ig Mackenzie International Small Cap Class B (0P000073UC)

Toronto

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Investors International Small Cap CL B historical data, for real-time data please try another search

46.182 +0.100 +0.22%

19/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.35M

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0P000073UC Holdings

Comprehensive information about top holdings and Key Holding Information for the Investors International Small Cap CL B (0P000073UC) fund. Our Investors International Small Cap CL B 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	2.620	2.950	0.330
Shares	97.360	97.360	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.932	14.882
Price to Book	1.524	2.112
Price to Sales	1.176	1.201
Price to Cash Flow	7.335	9.086
Dividend Yield	5.405	2.531
5 Years Earnings Growth	11.506	10.099

Sector Allocation

Name	Net %	Category Average
Industrials	21.340	17.861
Consumer Cyclical	19.410	14.405
Healthcare	12.400	10.988
Financial Services	10.860	11.594
Technology	9.430	17.908
Consumer Defensive	6.680	10.958
Real Estate	6.010	2.164
Basic Materials	5.330	4.085
Energy	4.280	4.642
Communication Services	4.270	6.627

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Unite	GB0006928617	2.81	748.00	+0.47%
Uniphar	IE00BJ5FQX74	2.67	3.91	+1.69%
Sopra Steria	FR0000050809	2.38	183.40	+0.27%
Diploma	GB0001826634	2.26	5,368.01	+0.34%
Coface	FR0010667147	2.03	15.97	+1.20%
ASR Nederland	NL0011872643	1.96	58.12	+1.40%
Dalata Hotel	IE00BJMZDW83	1.89	6.380	0.00%
Kobe Bussan Co Ltd	JP3291200008	1.78	4,139.0	+2.78%
BAWAG	AT0000BAWAG2	1.74	110.300	+3.08%
Sixt AG VZO	DE0007231334	1.72	61.200	+0.99%

Top Equity Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Investors Dividend TU	6.45B	5.58	12.24	6.62
Investors Dividend U	6.45B	5.57	12.23	6.61
Allegro Moderate Aggressive Portfol	5.36B	4.46	12.63	7.31
IG Putnam US Growth U	3.47B	-1.40	27.43	17.10
Investors North American Equity Fun	1.83B	6.73	16.91	10.08

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