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Beneva Global Equity - Discovery (dynamic) (0P0000WGYE)

Toronto

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38.252 -0.166 -0.43%

18/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.5M

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0P0000WGYE Holdings

Comprehensive information about top holdings and Key Holding Information for the La Capitale Global Equity - Discovery Dynamic (0P0000WGYE) fund. Our La Capitale Global Equity - Discovery Dynamic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.060	5.060
Shares	93.930	93.930
Other	1.010	1.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.192	18.706
Price to Book	3.177	3.114
Price to Sales	2.289	2.233
Price to Cash Flow	17.204	12.362
Dividend Yield	2.091	2.069
5 Years Earnings Growth	11.227	9.895

Sector Allocation

Name	Net %	Category Average
Financial Services	26.910	17.155
Industrials	18.670	13.855
Technology	17.780	20.041
Communication Services	11.420	9.697
Healthcare	8.250	12.882
Consumer Cyclical	7.000	11.478
Energy	4.340	3.846
Basic Materials	3.110	4.090
Consumer Defensive	2.520	8.789

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Dynamic Global Discovery	-	100.00	-	-

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
La Capitale Canadian Eqty Inc Dyna	166.32M	5.59	8.83	8.00
La Capitale Low Volatility Global E	44.36M	4.97	9.02	4.97
La Capitale Canadian Equity Fidelit	43.36M	6.31	12.78	7.74
La Capitale Low Volatility Canadian	40M	13.04	10.25	6.85
La Capitale Small Capitalization Ca	22.28M	4.66	5.89	4.19

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