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

Toronto

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36.468 +0.240 +0.66%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.79M

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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	2.180	2.180	0.000
Shares	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.557	18.628
Price to Book	3.157	3.116
Price to Sales	3.040	2.278
Price to Cash Flow	17.771	12.426
Dividend Yield	1.446	1.970
5 Years Earnings Growth	12.864	11.586

Sector Allocation

Name	Net %	Category Average
Technology	25.250	20.553
Financial Services	24.380	16.708
Industrials	16.940	13.980
Healthcare	11.290	13.917
Communication Services	6.350	8.650
Consumer Cyclical	5.740	10.939
Energy	4.480	4.170
Basic Materials	2.420	4.321
Real Estate	2.180	2.361
Consumer Defensive	0.960	8.723

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	166.68M	12.95	5.30	7.50
La Capitale Low Volatility Global E	43.78M	15.03	6.75	5.25
La Capitale Low Volatility Canadian	39.99M	15.23	5.69	5.80
La Capitale Canadian Equity Fidelit	39.28M	15.17	5.96	7.25
La Capitale Small Capitalization Ca	24.78M	9.18	-2.59	3.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Capitale Globa.	36.468	+0.240	+0.66%