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

Toronto

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14.922 +0.087 +0.59%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.96M

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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	3.870	3.890	0.020
Shares	96.130	96.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.053	18.695
Price to Book	1.549	3.038
Price to Sales	1.270	2.323
Price to Cash Flow	8.194	12.267
Dividend Yield	3.820	2.386
5 Years Earnings Growth	9.629	9.885

Sector Allocation

Name	Net %	Category Average
Financial Services	36.410	19.969
Industrials	12.620	22.109
Consumer Defensive	12.000	7.193
Healthcare	11.870	10.239
Consumer Cyclical	9.390	9.332
Technology	8.460	15.393
Energy	3.380	3.031
Basic Materials	2.500	5.966
Communication Services	1.760	6.514
Real Estate	1.620	1.716

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chubb	CH0044328745	3.67	283.96	+0.92%
Everest	BMG3223R1088	2.99	356.85	+1.65%
KB Financial Group	KR7105560007	2.61	116,800	+0.43%
Sumitomo Mitsui	JP3892100003	2.34	4,185.0	+1.06%
Bureau Veritas	FR0006174348	2.32	27.30	+0.96%
Sony	JP3435000009	2.30	4,441.0	+5.59%
Aon	IE00BLP1HW54	2.28	363.81	+0.85%
Sanofi	FR0000120578	2.26	86.80	+2.07%
Heineken	NL0000009165	2.25	66.00	-1.37%
GSK plc	GB00BN7SWP63	2.19	1,628.50	-1.12%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	5.08B	5.61	12.17	9.97
CI Black Creek Global Leaders D	5.08B	5.13	11.39	9.20
CI Signature Select Canadian Class	2.72B	13.68	16.54	10.79
CI Cambridge Canadian Dividend F	1.78B	9.99	12.73	10.17
CI Cambridge Canadian Div E CAD	1.78B	9.27	11.62	9.08

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