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Can Fid Glbl Equity 100/100 (ps1) (0P0000W7T3)

Toronto

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35.909 -0.255 -0.71%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.85M

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0P0000W7T3 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Global Equity F 100/100 PS1 (0P0000W7T3) fund. Our CAN Global Equity F 100/100 PS1 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	0.780	1.000	0.220
Shares	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.488	18.667
Price to Book	1.498	3.188
Price to Sales	1.008	2.329
Price to Cash Flow	7.976	12.639
Dividend Yield	2.632	2.018
5 Years Earnings Growth	9.551	10.533

Sector Allocation

Name	Net %	Category Average
Industrials	20.320	13.556
Consumer Cyclical	18.240	11.461
Technology	14.300	20.028
Financial Services	14.140	17.482
Healthcare	12.120	12.988
Consumer Defensive	8.360	8.936
Basic Materials	6.190	4.146
Communication Services	5.250	9.671
Utilities	1.080	2.669

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Series O	-	100.09	-	-

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.49B	1.41	3.54	5.53
CAN Enhanced Div LK 75 75 PS1	1.49B	1.49	3.77	5.77
CAN Enhanced Dividend LK 75 75	1.49B	1.36	3.38	5.35
Canada Life Enhanc Div LK Flex	1.49B	1.33	3.29	5.28
Canada Life Enhanc Div LK Gens C	1.49B	1.36	3.38	5.36

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