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Beneva C Worldwide International Equity Gif Basic (0P000174IW)

Toronto

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21.855 -0.132 -0.60%

08/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.91M

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0P000174IW Holdings

Comprehensive information about top holdings and Key Holding Information for the SSQ Carnegie Intl Equity GIF Basic (0P000174IW) fund. Our SSQ Carnegie Intl Equity GIF Basic 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	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.778	17.708
Price to Book	3.379	3.016
Price to Sales	2.981	2.266
Price to Cash Flow	14.282	12.516
Dividend Yield	2.006	2.372
5 Years Earnings Growth	8.753	11.276

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	27.440	20.455
Technology	21.190	14.615
Financial Services	16.660	19.935
Healthcare	11.420	10.867
Consumer Defensive	8.980	7.681
Consumer Cyclical	6.530	10.452
Basic Materials	5.190	6.618
Utilities	2.590	1.978

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.70	261.650	-0.44%
HDFC Bank ADR	US40415F1012	6.00	70.48	+1.41%
Air Liquide	FR0000120073	5.19	183.90	+0.65%
Taiwan Semiconductor	US8740391003	4.56	176.52	+0.74%
Deutsche Boerse	DE0005810055	4.51	289.1000	+0.73%
Sony	JP3435000009	4.39	3,583.0	+2.37%
Siemens AG	DE0007236101	4.11	214.05	+0.40%
AstraZeneca	GB0009895292	4.09	10,240.0	+1.05%
Nestle	CH0038863350	4.04	87.65	+0.68%
Relx	GB00B2B0DG97	4.01	4,030.00	+0.17%

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
SSQ JF Canadian Value Equity GIF Ba	145.37M	-2.54	10.21	5.43
SSQ BlackRock US Index GIF Basic	64.28M	-9.59	11.62	10.29
SSQ Lazard Global Infra GIF Basic	55.47M	10.69	4.82	5.70

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