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Beneva C Worldwide International Equity Gif Basic (0P000174IW)

Toronto

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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

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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	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

Equities

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

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	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	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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Recent Quotes

Name	Price	Chg.	Chg. %
SSQ Carnegie Intl.	23.646	-0.159	-0.67%
STOXX Europe 600 .	378.01	-2.73	-0.72%
CDIA	1,780.00	-170.00	-8.72%
FLORENÇA INSTITUC.	10.352	+0.006	+0.05%
ICE USD/NOK	10.0528	-0.0177	-0.18%
KBW Nasdaq Financ.	3,242.2	+31.6	+0.98%
Robeco QI Emergin.	207.340	-0.850	-0.41%
JPMorgan Funds - .	49.690	+0.040	+0.08%