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Most Diversified Portfolio Sicav- Tobam Anti-benchmark Canada Equity Fund A (0P00014M99)

Luxembourg

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26,392.010 -50.870 -0.19%

26/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.15M

Type: Fund

Market: Luxembourg

Issuer: TOBAM SAS

ISIN: LU1067858131

Asset Class: Equity

General
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0P00014M99 Holdings

Comprehensive information about top holdings and Key Holding Information for the Most Diversified Portfolio SICAV- TOBAM Anti-Bench (0P00014M99) fund. Our Most Diversified Portfolio SICAV- TOBAM Anti-Bench portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.040	100.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.789	14.546
Price to Book	2.315	1.927
Price to Sales	1.109	1.593
Price to Cash Flow	6.741	8.394
Dividend Yield	2.056	2.751
5 Years Earnings Growth	10.570	9.395

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.420	5.680
Industrials	13.950	12.519
Financial Services	11.810	29.233
Basic Materials	11.780	12.345
Energy	10.600	18.262
Consumer Cyclical	8.460	8.207
Utilities	6.420	3.212
Communication Services	6.160	4.532
Technology	4.590	8.880
Real Estate	2.110	2.045
Healthcare	1.690	5.257

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Loblaw Companies	CA5394811015	5.13	180.77	+1.20%
Empire Company	CA2918434077	4.71	42.03	+0.91%
Dollarama	CA25675T1075	4.22	143.79	-0.01%
BCE Inc	CA05534B7604	3.85	37.92	+1.23%
Primo Water Corp	CA74167P1080	3.72	-	-
Fairfax Financial	CA3039011026	3.60	1,972.08	+0.06%
Restaurant Brands Int	CA76131D1033	3.33	70.18	+1.40%
Stella-Jones Inc.	CA85853F1053	3.32	71.07	+0.32%
Boralex	CA09950M3003	3.30	29.84	+0.71%
RB Global	CA74935Q1072	3.29	97.68	-0.11%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Most Diversified .	26,392.010	-50.870	-0.19%