Toronto - Delayed Quote CAD

Scotia International Equity A (0P000073OJ.TO)

12.94 +0.00 (+0.03%)
At close: April 25 at 4:00 PM EDT

Top 10 Holdings (39.23% of Total Assets)

SymbolCompany% Assets
III.L
3i Group Ord 5.05%
Q.MX
Quálitas Controladora, S.A.B. de C.V. 4.58%
ADM.L
Admiral Group plc 4.37%
KNIN.SW
Kuehne + Nagel International AG 4.18%
EVO.ST
Evolution AB (publ) 3.87%
ADS.DE
adidas AG 3.49%
D05.SI
DBS Group Holdings Ltd 3.46%
STERV.HE
Stora Enso Oyj 3.45%
0669.HK
Techtronic Industries Company Limited 3.44%
GJF.OL
Gjensidige Forsikring ASA 3.33%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000073OJ.TO
Financial Services   26.05%
Consumer Cyclical   21.77%
Industrials   13.07%
Basic Materials   12.53%
Technology   8.78%
Consumer Defensive   6.75%
Healthcare   4.64%
Energy   3.28%
Communication Services   3.13%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.34%
Stocks 92.59%
Bonds 0.00%
Others 5.07%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000073OJ.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.44 --
Price/Sales 0.58 --
Price/Cashflow 0.11 --
Median Market Cap 36,553.63 --
3 Year Earnings Growth 11.43 --

Bond Holdings

Performance & Risk

YTD Return 2.40%
5y Average Return 5.79%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Scotia Asset Management
Net Assets 39.88M
YTD Return 2.00%
Yield 0.59%
Morningstar Rating
Inception Date Nov 06, 2012

Fund Summary

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