Toronto - Delayed Quote • CAD
Beneva Small Cap Cdn Eq Dynamic (0P0000WGYC.TO)
As of April 24 at 4:00 PM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000WGYC.TO
Consumer Cyclical 25.01%
Real Estate 18.74%
Industrials 13.49%
Technology 9.44%
Consumer Defensive 9.13%
Financial Services 8.52%
Energy 7.27%
Basic Materials 4.50%
Healthcare 3.03%
Communication Services 0.86%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 4.88% |
| Stocks | 93.51% |
| Bonds | 0.00% |
| Others | 1.61% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000WGYC.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.52 | -- |
| Price/Sales | 0.66 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 4,808.31 | -- |
| 3 Year Earnings Growth | 22.1 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.93% |
| 5y Average Return | 2.22% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.63 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Beneva inc. |
| Net Assets | 27.52M |
| YTD Return | 6.66% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 10, 2011 |
Fund Summary
Fund Summary Information Not Available
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