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Beneva C Worldwide International Equity Gif Basic (0P000174IW)

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23.646 -0.159    -0.67%
17/10 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 268.22M
SSQ Carnegie Intl Equity GIF Basic 23.646 -0.159 -0.67%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.294 18.707
Price to Book 3.588 3.045
Price to Sales 3.095 2.327
Price to Cash Flow 13.654 12.285
Dividend Yield 2.064 2.387
5 Years Earnings Growth 7.496 9.727

Sector Allocation

Name  Net % Category Average
Industrials 24.660 21.972
Technology 20.080 15.544
Financial Services 16.410 20.000
Healthcare 13.850 10.171
Consumer Defensive 8.810 7.119
Basic Materials 7.480 6.001
Consumer Cyclical 5.970 9.400
Utilities 2.740 2.372

Region Allocation

  • 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 5.94 36.74 +3.67%
  Taiwan Semiconductor US8740391003 5.83 295.08 -1.59%
  Air Liquide FR0000120073 5.09 172.82 -0.68%
  Siemens AG DE0007236101 4.52 237.90 -2.60%
  Sony JP3435000009 4.47 4,300.0 -0.49%
  SAP DE0007164600 4.39 230.950 -0.96%
  AstraZeneca GB0009895292 4.16 12,558.0 +0.03%
  Deutsche Boerse DE0005810055 4.13 222.300 +0.27%
  AIA Group HK0000069689 4.06 69.05 -2.20%
  Hoya Cor JP3837800006 4.01 22,140.0 +0.07%

Top Equity Funds by Beneva inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SSQ JF Canadian Value Equity GIF Ba 150.77M 10.68 17.28 7.71
  SSQ BlackRock US Index GIF Basic 82.61M 8.55 21.64 12.16
  SSQ Lazard Global Infra GIF Basic 57.72M 16.22 12.36 6.77
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