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Beneva Small Capitalization Canadian Equity (dynamic) (0P0000WGYC)

Toronto

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20.895 -0.010 -0.05%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.28M

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0P0000WGYC Holdings

Comprehensive information about top holdings and Key Holding Information for the La Capitale Small Capitalization Canadian Equity D (0P0000WGYC) fund. Our La Capitale Small Capitalization Canadian Equity D 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	0.710	0.880	0.170
Shares	96.160	96.160	0.000
Other	3.130	3.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.043	15.724
Price to Book	1.830	1.807
Price to Sales	2.158	1.334
Price to Cash Flow	10.253	7.885
Dividend Yield	2.132	2.006
5 Years Earnings Growth	10.310	8.456

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.840	17.248
Real Estate	17.560	11.926
Industrials	14.080	20.543
Financial Services	8.400	8.508
Consumer Defensive	8.190	8.729
Energy	8.120	8.932
Technology	7.670	13.484
Basic Materials	6.000	9.035
Healthcare	4.570	6.294
Utilities	0.550	1.283

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Dynamic Small Business	-	100.00	-	-

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
La Capitale Canadian Eqty Inc Dyna	166.32M	5.59	8.83	8.00
La Capitale Global Equity Discove	98.5M	4.78	13.38	8.76
La Capitale Low Volatility Global E	44.36M	4.97	9.02	4.97
La Capitale Canadian Equity Fidelit	43.36M	6.31	12.78	7.74
La Capitale Low Volatility Canadian	40M	13.04	10.25	6.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Capitale Small.	20.895	-0.010	-0.05%
	IDFC Cash Fund - .	3,195.138	+0.482	+0.02%