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Beneva Small Capitalization Canadian Equity (dynamic) (0P0000WGYC)

Toronto

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18.708 -0.190 -1.02%

11/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 23.2M

Type: Fund

Market: Canada

Issuer: La Capitale, Ins and Financial Services

Asset Class: Equity

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0P0000WGYC Holdings

Comprehensive information about top holdings and Key Holding Information for the La Capitale Small Capitalization Canadian Equity D (0P0000WGYC) fund. Our La Capitale Small Capitalization Canadian Equity D 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	0.820	0.820	0.000
Stocks	97.170	97.170	0.000
Other	2.020	2.150	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.952	14.556
Price to Book	1.893	1.900
Price to Sales	1.904	1.317
Price to Cash Flow	8.633	8.309
Dividend Yield	2.465	1.884
5 Years Earnings Growth	8.054	9.354

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.060	16.774
Real Estate	16.750	11.333
Industrials	13.990	20.441
Technology	11.900	16.169
Consumer Defensive	7.990	7.819
Energy	7.910	9.063
Financial Services	6.830	8.393
Basic Materials	5.260	7.624
Healthcare	4.650	5.029
Utilities	0.910	2.312
Communication Services	0.770	2.256

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Dynamic Small Business	-	100.00	-	-

Top Equity Funds by Beneva inc.

Name	Total Assets	YTD%	3Y%	10Y%
La Capitale Canadian Eqty Inc Dyna	168.69M	2.21	5.45	7.24
La Capitale Global Equity Discove	107.73M	3.86	8.87	8.90
La Capitale Low Volatility Global E	44.58M	4.31	7.69	4.50
La Capitale Canadian Equity Fidelit	42.96M	2.91	7.88	7.07
La Capitale Low Volatility Canadian	38.1M	4.37	6.29	5.52

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