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Union-vie Mer Global Equity Ind Msw Cl B (0P000076KT)

Toronto

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Union-Vie Mer Global Equity Ind MSW Cl B historical data, for real-time data please try another search

17.067 -0.000 -0.00%

30/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 753K

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0P000076KT Holdings

Comprehensive information about top holdings and Key Holding Information for the Union-Vie Mer Global Equity Ind MSW Cl B (0P000076KT) fund. Our Union-Vie Mer Global Equity Ind MSW Cl B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.480	0.480
Shares	99.490	99.490
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.820	18.813
Price to Book	2.867	3.131
Price to Sales	2.229	2.248
Price to Cash Flow	12.131	12.414
Dividend Yield	1.765	2.068
5 Years Earnings Growth	13.861	9.903

Sector Allocation

Name	Net %	Category Average
Technology	20.530	20.228
Financial Services	15.550	17.170
Healthcare	12.660	12.697
Consumer Cyclical	11.960	11.439
Industrials	10.390	13.881
Communication Services	9.050	9.741
Consumer Defensive	7.150	8.754
Basic Materials	3.870	4.107
Energy	3.550	3.820
Utilities	2.670	2.751
Real Estate	2.610	2.183

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	iShares MSCI World ETF	-	100.00	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Union-Vie Mer Glo.	17.067	-0.000	-0.00%
Optimix Term Allo.	8.333	+0.040	+0.49%
FTZ	0.29	-0.02	-6.45%
Investec Global S.	48.910	-0.210	-0.43%
1N4	9.22	-0.01	-0.05%
Fidelity Mid-Cap .	43.73	-0.38	-0.86%
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