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International Equity Value Pool (series Of Units) (0P00009U5G)

Toronto

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17.324 -0.087 -0.50%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.41M

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0P00009U5G Holdings

Comprehensive information about top holdings and Key Holding Information for the United Intl Equity Value Pool Class F (0P00009U5G) fund. Our United Intl Equity Value Pool Class F 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	18.151
Price to Book	1.421	3.016
Price to Sales	1.226	2.265
Price to Cash Flow	7.291	12.091
Dividend Yield	3.470	2.388
5 Years Earnings Growth	7.784	10.165

Sector Allocation

Name	Net %	Category Average
Financial Services	37.780	20.127
Consumer Defensive	14.910	7.358
Healthcare	11.850	10.358
Consumer Cyclical	9.630	9.947
Industrials	7.700	21.689
Technology	7.600	14.711
Energy	3.600	3.035
Basic Materials	2.590	6.278
Communication Services	2.420	5.889
Real Estate	1.910	1.751

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	275.07	+0.67%
Everest	BMG3223R1088	3.13	341.88	+0.59%
Sanofi	FR0000120578	2.62	84.69	+0.24%
HDFC Bank ADR	US40415F1012	2.42	71.16	+0.06%
Willis Towers Watson	IE00BDB6Q211	2.39	326.79	-0.02%
Danone	FR0000120644	2.31	71.50	+0.45%
TotalEnergies SE	FR0000120271	2.26	53.45	-0.09%
Sands China	KYG7800X1079	2.25	20.200	-0.69%
GSK plc	GB00BN7SWP63	2.24	1,447.50	-0.34%
Sumitomo Mitsui	JP3892100003	2.20	4,212.0	-0.17%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.85B	1.35	9.92	8.98
CI Black Creek Global Leaders D	4.85B	0.95	9.15	8.22
CI Signature Select Canadian Class	2.8B	10.41	14.63	9.85
CI Cambridge Canadian Dividend F	1.73B	8.61	11.50	9.90
CI Cambridge Canadian Div E CAD	1.73B	7.99	10.39	8.81

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