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United Intl Equity Value Corporate Cl A (0P0000NFZ4)

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Condition

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11.498 +0.025    +0.22%
06/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 639.6M
United Intl Equity Value Corporate Cl A 11.498 +0.025 +0.22%

0P0000NFZ4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the United Intl Equity Value Corporate Cl A (0P0000NFZ4) fund. Our United Intl Equity Value Corporate Cl A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.320 1.330 0.010
Shares 98.690 98.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.011 17.737
Price to Book 1.408 2.969
Price to Sales 1.176 2.238
Price to Cash Flow 7.099 11.989
Dividend Yield 3.315 2.371
5 Years Earnings Growth 8.038 10.146

Sector Allocation

Name  Net % Category Average
Financial Services 36.380 20.128
Consumer Defensive 15.480 7.593
Healthcare 12.000 10.528
Consumer Cyclical 9.590 10.451
Industrials 7.890 21.179
Technology 7.650 14.262
Communication Services 3.270 5.730
Energy 3.210 3.096
Basic Materials 2.640 6.450
Real Estate 1.890 1.755

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Chubb CH0044328745 3.93 293.82 +0.79%
  Everest BMG3223R1088 3.14 346.18 +0.69%
  Sanofi FR0000120578 2.89 88.41 +1.05%
  KB Financial Group KR7105560007 2.78 106,300 -1.48%
  GSK plc GB00BN7SWP63 2.51 1,513.00 +0.07%
  Heineken NL0000009165 2.42 79.04 -0.30%
  Danone FR0000120644 2.32 74.10 -0.24%
  Medtronic IE00BTN1Y115 2.31 87.44 +0.51%
  HDFC Bank ADR US40415F1012 2.21 77.48 +2.34%
  Zurich Insurance Group CH0011075394 2.16 581.20 +0.07%

Top Equity Funds by CI Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  CI Black Creek Global Leaders F CAD 4.67B 1.88 9.26 9.47
  CI Black Creek Global Leaders D 4.67B 1.60 8.50 8.71
  CI Signature Select Canadian Class 2.67B 3.79 10.58 9.02
  CI Cambridge Canadian Div E CAD 1.69B 4.93 8.83 8.43
  CI Cambridge Canadian Dividend D 1.69B 5.05 9.14 8.73
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