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

Toronto

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37.838 +0.363 +0.97%

27/06 - Closed. 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	21.062	18.789
Price to Book	3.276	3.155
Price to Sales	2.290	2.301
Price to Cash Flow	17.244	12.528
Dividend Yield	2.052	2.023
5 Years Earnings Growth	11.400	9.999

Sector Allocation

Name	Net %	Category Average
Financial Services	26.910	17.038
Industrials	18.670	13.601
Technology	17.780	20.209
Communication Services	11.420	9.481
Healthcare	8.250	12.992
Consumer Cyclical	7.000	11.645
Energy	4.340	3.993
Basic Materials	3.110	4.160
Consumer Defensive	2.520	8.967

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	4.27	6.15	7.74
La Capitale Low Volatility Global E	44.36M	4.98	8.00	4.69
La Capitale Canadian Equity Fidelit	43.36M	4.73	8.79	7.32
La Capitale Low Volatility Canadian	40M	11.95	8.25	6.50
La Capitale Small Capitalization Ca	22.28M	1.98	3.08	3.73

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