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International Equity Value Pool (series A Units) (0P000087HK)

Toronto

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13.633 -0.082 -0.59%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.98M

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0P000087HK Holdings

Comprehensive information about top holdings and Key Holding Information for the United Intl Equity Value Pool Cl A (0P000087HK) fund. Our United Intl Equity Value Pool 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	3.270	3.270	0.000
Shares	96.730	96.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.705	18.087
Price to Book	1.421	2.993
Price to Sales	1.226	2.271
Price to Cash Flow	7.291	12.121
Dividend Yield	3.470	2.404
5 Years Earnings Growth	7.784	10.131

Sector Allocation

Name	Net %	Category Average
Financial Services	37.780	20.286
Consumer Defensive	14.910	7.459
Healthcare	11.850	10.390
Consumer Cyclical	9.630	10.023
Industrials	7.700	21.566
Technology	7.600	14.445
Energy	3.600	3.041
Basic Materials	2.590	6.305
Communication Services	2.420	5.872
Real Estate	1.910	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: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chubb	CH0044328745	4.03	267.40	+0.51%
Everest	BMG3223R1088	3.13	331.34	-1.33%
Sanofi	FR0000120578	2.62	80.34	+1.90%
HDFC Bank ADR	US40415F1012	2.42	76.98	+0.27%
Willis Towers Watson	IE00BDB6Q211	2.39	314.77	-0.33%
Danone	FR0000120644	2.31	72.50	+0.86%
TotalEnergies SE	FR0000120271	2.26	51.07	-1.83%
Sands China	KYG7800X1079	2.25	18.880	-0.84%
GSK plc	GB00BN7SWP63	2.24	1,396.50	-1.52%
Sumitomo Mitsui	JP3892100003	2.20	4,006.0	+0.73%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.68B	3.10	12.06	9.71
CI Black Creek Global Leaders D	4.68B	2.76	11.28	8.95
CI Signature Select Canadian Class	2.77B	7.18	15.36	9.67
CI Cambridge Canadian Dividend F	1.72B	7.12	12.81	9.96
CI Cambridge Canadian Div E CAD	1.72B	6.59	11.69	8.86

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