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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	19.311
Price to Book	2.867	3.237
Price to Sales	2.229	2.299
Price to Cash Flow	12.131	12.707
Dividend Yield	1.765	2.004
5 Years Earnings Growth	13.861	9.878

Sector Allocation

Name	Net %	Category Average
Technology	20.530	20.754
Financial Services	15.550	16.938
Healthcare	12.660	12.272
Consumer Cyclical	11.960	11.550
Industrials	10.390	13.916
Communication Services	9.050	9.482
Consumer Defensive	7.150	9.105
Basic Materials	3.870	4.190
Energy	3.550	3.882
Utilities	2.670	2.657
Real Estate	2.610	2.151

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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