Scotia European Equity Fund - Series F (BNS576)
20.28
+0.08
(+0.39%)
CAD |
Nov 22 2024
BNS576 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 4.79% |
| Stock | 95.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2024
| Large | 77.52% |
| Mid | 16.16% |
| Small | 6.32% |
Region Exposure
| Americas | 0.78% |
|---|---|
|
North America
|
0.78% |
| Canada | 0.78% |
|
Latin America
|
0.00% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 87.18% |
|---|---|
| United Kingdom | 18.35% |
|
Europe Developed
|
68.83% |
| Denmark | 7.73% |
| France | 28.39% |
| Germany | 15.73% |
| Greece | 2.59% |
| Ireland | 2.55% |
| Sweden | 2.83% |
| Switzerland | 5.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.57% |
| Australia | 3.57% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.29% |
| Materials |
|
17.64% |
| Consumer Discretionary |
|
17.44% |
| Financials |
|
10.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.43% |
| Communication Services |
|
2.52% |
| Energy |
|
2.96% |
| Industrials |
|
31.08% |
| Information Technology |
|
4.87% |
| Defensive |
|
13.28% |
| Consumer Staples |
|
7.82% |
| Health Care |
|
5.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of May 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |