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

Toronto

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20.210 +0.004 +0.02%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.32M

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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	1.820	1.820	0.000
Shares	95.180	95.180	0.000
Other	2.990	3.050	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.364	15.179
Price to Book	1.755	1.859
Price to Sales	1.925	1.332
Price to Cash Flow	9.152	8.262
Dividend Yield	2.490	1.929
5 Years Earnings Growth	9.851	9.295

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.030	18.104
Real Estate	17.220	11.533
Industrials	15.150	21.217
Financial Services	8.220	8.275
Technology	7.830	13.370
Consumer Defensive	7.770	8.728
Energy	7.660	8.664
Basic Materials	5.080	8.405
Healthcare	4.460	6.364
Utilities	0.570	2.040

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	159.5M	-0.74	4.66	7.07
La Capitale Global Equity Discove	94.3M	-6.21	7.31	7.77
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

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Recent Quotes

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La Capitale Small.	20.210	+0.004	+0.02%
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