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

Toronto

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37.642 +0.070 +0.19%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.73M

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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 %	Short %
Shares	97.990	97.990	0.000
Other	2.220	2.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.124	18.736
Price to Book	4.946	3.297
Price to Sales	3.162	2.326
Price to Cash Flow	18.470	12.774
Dividend Yield	1.022	1.980
5 Years Earnings Growth	12.947	11.187

Sector Allocation

Name	Net %	Category Average
Technology	26.860	20.834
Financial Services	15.850	16.249
Industrials	13.980	13.779
Consumer Cyclical	11.950	11.408
Healthcare	8.580	13.436
Communication Services	8.480	9.166
Consumer Defensive	4.550	8.768
Real Estate	4.270	2.437
Utilities	2.830	2.808
Basic Materials	2.650	4.233

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	168.75M	2.68	5.40	7.66
La Capitale Low Volatility Global E	42.81M	2.21	6.37	4.45
La Capitale Canadian Equity Fidelit	42.21M	3.57	7.87	7.57
La Capitale Low Volatility Canadian	38.56M	1.43	5.21	5.34
La Capitale Small Capitalization Ca	24.48M	1.67	0.22	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Capitale Globa.	37.642	+0.070	+0.19%