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

Toronto

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37.598 -0.230 -0.60%

04/02 - 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	23.873	18.678
Price to Book	4.609	3.279
Price to Sales	2.958	2.301
Price to Cash Flow	17.920	12.731
Dividend Yield	0.982	1.985
5 Years Earnings Growth	13.814	11.380

Sector Allocation

Name	Net %	Category Average
Technology	26.860	20.680
Financial Services	15.850	16.295
Industrials	13.980	13.839
Consumer Cyclical	11.950	11.289
Healthcare	8.580	13.482
Communication Services	8.480	9.092
Consumer Defensive	4.550	8.870
Real Estate	4.270	2.510
Utilities	2.830	2.684
Basic Materials	2.650	4.305

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	2.64	5.38	7.66
La Capitale Low Volatility Global E	42.81M	1.73	6.20	4.40
La Capitale Canadian Equity Fidelit	42.21M	3.09	7.70	7.52
La Capitale Low Volatility Canadian	38.56M	1.13	5.11	5.31
La Capitale Small Capitalization Ca	24.48M	1.98	0.32	3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Capitale Globa.	37.598	-0.230	-0.60%