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Beneva C Worldwide International Equity Gif Basic (0P000174IW)

Toronto

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22.000 +0.030 +0.11%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 260.95M

Type: Fund

Market: Canada

Issuer: SSQ-Societe d'assurance-vie

Asset Class: Equity

General
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0P000174IW Holdings

Comprehensive information about top holdings and Key Holding Information for the SSQ Carnegie Intl Equity GIF Basic (0P000174IW) fund. Our SSQ Carnegie Intl Equity GIF Basic 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.016	17.899
Price to Book	3.684	3.075
Price to Sales	3.083	2.265
Price to Cash Flow	14.927	12.910
Dividend Yield	1.907	2.330
5 Years Earnings Growth	8.444	11.741

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	26.890	20.351
Technology	21.400	14.875
Financial Services	15.910	19.223
Healthcare	12.610	11.356
Consumer Defensive	8.810	7.959
Consumer Cyclical	6.770	10.364
Basic Materials	4.950	6.598
Utilities	2.660	1.754

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.14	280.100	+1.14%
HDFC Bank ADR	US40415F1012	5.80	60.23	+0.10%
Taiwan Semiconductor	US8740391003	5.47	203.90	+1.03%
Air Liquide	FR0000120073	4.95	174.00	-0.06%
Novo Nordisk B	DK0062498333	4.62	569.4	+2.13%
Hoya Cor	JP3837800006	4.19	19,210.0	-0.29%
AstraZeneca	GB0009895292	3.81	11,714.0	+0.05%
Sony	JP3435000009	3.79	3,857.0	+4.10%
Schneider Electric	FR0000121972	3.77	245.95	-0.24%
Relx	GB00B2B0DG97	3.72	4,048.00	-0.61%

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
SSQ JF Canadian Value Equity GIF Ba	152.5M	1.70	7.99	6.22
SSQ BlackRock US Index GIF Basic	71.75M	3.24	13.31	11.72
SSQ Lazard Global Infra GIF Basic	54.44M	2.33	3.97	5.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSQ Carnegie Intl.	22.000	+0.030	+0.11%