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United Intl Equity Value Corporate Cl W (0P0000NFZF)

Toronto

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18.804 +0.049 +0.26%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.84M

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0P0000NFZF Holdings

Comprehensive information about top holdings and Key Holding Information for the United Intl Equity Value Corporate Cl W (0P0000NFZF) fund. Our United Intl Equity Value Corporate Cl W 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	2.150	2.730	0.580
Shares	97.850	97.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.496	18.087
Price to Book	1.521	2.993
Price to Sales	1.284	2.271
Price to Cash Flow	8.500	12.121
Dividend Yield	3.734	2.404
5 Years Earnings Growth	7.827	10.131

Sector Allocation

Name	Net %	Category Average
Financial Services	39.250	20.286
Consumer Defensive	14.080	7.459
Healthcare	11.010	10.390
Industrials	9.200	21.566
Consumer Cyclical	8.430	10.023
Technology	7.920	14.445
Energy	3.880	3.041
Basic Materials	2.380	6.305
Communication Services	2.230	5.872
Real Estate	1.610	1.758

Region Allocation

Equities

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: 3

Name	ISIN	Weight %	Last	Change %
Chubb	CH0044328745	4.12	266.51	-0.76%
Everest	BMG3223R1088	3.51	332.56	+0.08%
Sanofi	FR0000120578	2.78	85.52	-0.38%
TotalEnergies SE	FR0000120271	2.48	52.29	-0.46%
Willis Towers Watson	IE00BDB6Q211	2.41	301.83	-0.16%
Sony	JP3435000009	2.40	3,686.0	+1.21%
HDFC Bank ADR	US40415F1012	2.35	76.46	-1.29%
GSK plc	GB00BN7SWP63	2.34	1,462.50	+4.69%
Medtronic	IE00BTN1Y115	2.30	91.64	-0.87%
Heineken	NL0000009165	2.27	71.04	-0.98%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.76B	3.10	12.06	9.71
CI Black Creek Global Leaders D	4.76B	2.76	11.28	8.95
CI Signature Select Canadian Class	2.78B	7.18	15.36	9.67
CI Cambridge Canadian Dividend F	1.73B	7.12	12.81	9.96
CI Cambridge Canadian Div E CAD	1.73B	6.59	11.69	8.86

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