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Beneva C Worldwide International Equity Gif Basic (0P000174IW)

Toronto

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22.303 -0.064 -0.28%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.18M

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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	19.928	17.712
Price to Book	3.352	3.011
Price to Sales	2.937	2.263
Price to Cash Flow	13.690	12.481
Dividend Yield	2.009	2.364
5 Years Earnings Growth	6.952	11.179

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	27.110	20.534
Technology	21.470	14.654
Financial Services	17.000	19.886
Healthcare	10.970	10.848
Consumer Defensive	9.490	7.621
Consumer Cyclical	6.000	10.469
Basic Materials	5.230	6.598
Utilities	2.740	2.012

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	7.04	271.300	+0.65%
HDFC Bank ADR	US40415F1012	6.31	75.08	+0.29%
Air Liquide	FR0000120073	5.23	184.30	+1.26%
Deutsche Boerse	DE0005810055	4.68	282.2000	+0.36%
Sony	JP3435000009	4.49	3,849.0	+0.39%
Taiwan Semiconductor	US8740391003	4.38	202.40	+2.42%
Relx	GB00B2B0DG97	4.21	4,011.00	+0.53%
Nestle	CH0038863350	4.06	87.13	+0.40%
Siemens AG	DE0007236101	3.92	218.05	+1.87%
AstraZeneca	GB0009895292	3.87	10,766.0	+1.20%

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
SSQ JF Canadian Value Equity GIF Ba	147.9M	-2.54	10.21	5.43
SSQ BlackRock US Index GIF Basic	69.31M	-9.59	11.62	10.29
SSQ Lazard Global Infra GIF Basic	55.66M	10.69	4.82	5.70

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