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

Luxembourg

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26,203.240 +10.450 +0.04%

29/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 9.17M

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	100.380	100.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.256	14.946
Price to Book	2.360	1.987
Price to Sales	1.063	1.657
Price to Cash Flow	8.196	8.623
Dividend Yield	2.377	2.693
5 Years Earnings Growth	12.216	9.644

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.450	5.113
Financial Services	14.330	29.696
Industrials	14.330	12.241
Energy	12.390	18.439
Basic Materials	10.480	12.228
Consumer Cyclical	8.810	8.100
Communication Services	7.720	4.595
Utilities	6.340	3.104
Technology	4.560	9.279
Real Estate	2.700	2.084
Healthcare	1.900	5.327

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BCE Inc	CA05534B7604	5.00	34.61	+1.17%
Empire Company	CA2918434077	4.67	42.89	-0.19%
Loblaw Companies	CA5394811015	4.32	182.75	-1.18%
Dollarama	CA25675T1075	3.97	139.51	-0.71%
PrairieSky Royalty	CA7397211086	3.75	27.55	-0.22%
Definity Financial Corp	-	3.68	-	-
Fairfax Financial	CA3039011026	3.61	1,970.37	+0.24%
RB Global	CA74935Q1072	3.56	91.03	+0.73%
S&P TSX 60 Index Future Dec 24	-	3.50	-	-
Boyd Group Services Inc	CA1033101082	3.42	240.44	+1.47%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Most Diversified .	26,203.240	+10.450	+0.04%