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

Toronto

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36.427 +0.201 +0.56%

03/06 - 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 %	Short %
Cash	1.810	1.810	0.000
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.676	18.611
Price to Book	3.940	3.138
Price to Sales	3.536	2.286
Price to Cash Flow	19.127	12.439
Dividend Yield	1.309	2.028
5 Years Earnings Growth	12.021	10.089

Sector Allocation

Name	Net %	Category Average
Financial Services	25.690	17.137
Technology	18.840	19.972
Industrials	17.150	13.566
Communication Services	10.660	9.417
Consumer Cyclical	10.520	11.687
Healthcare	8.540	13.114
Consumer Defensive	6.350	8.975
Basic Materials	2.260	4.179

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	159.5M	-0.74	4.66	7.07
La Capitale Low Volatility Global E	44.23M	4.39	7.01	4.81
La Capitale Canadian Equity Fidelit	41.64M	0.24	7.14	6.84
La Capitale Low Volatility Canadian	39.07M	8.40	6.83	5.99
La Capitale Small Capitalization Ca	21.32M	-4.52	0.52	3.06

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