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Beneva C Worldwide International Equity Gif Basic (0P000174IW)

Toronto

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22.524 +0.423 +1.91%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.68M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.978	17.892
Price to Book	3.478	2.986
Price to Sales	3.031	2.248
Price to Cash Flow	13.768	12.048
Dividend Yield	1.960	2.379
5 Years Earnings Growth	7.199	10.099

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	27.270	21.333
Technology	19.700	14.288
Financial Services	17.270	20.001
Healthcare	13.080	10.445
Consumer Defensive	8.980	7.662
Consumer Cyclical	5.910	10.425
Basic Materials	5.010	6.440
Utilities	2.760	2.009

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	6.34	77.03	+0.14%
Air Liquide	FR0000120073	5.01	176.58	+1.44%
Taiwan Semiconductor	US8740391003	4.91	228.57	+2.04%
SAP	DE0007164600	4.85	258.000	+2.52%
Deutsche Boerse	DE0005810055	4.55	277.400	+0.36%
Sony	JP3435000009	4.29	3,790.0	+3.19%
Relx	GB00B2B0DG97	4.04	3,939.00	+1.65%
Siemens AG	DE0007236101	4.00	222.75	+3.68%
Nestle	CH0038863350	3.94	79.29	+0.38%
AstraZeneca	GB0009895292	3.77	10,224.0	+0.79%

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
SSQ JF Canadian Value Equity GIF Ba	144.1M	3.47	13.18	6.32
SSQ BlackRock US Index GIF Basic	72.41M	-4.60	14.07	10.44
SSQ Lazard Global Infra GIF Basic	55.35M	13.90	6.06	6.05

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