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Can Fid Glbl Equity 75/75 (ps1) (0P0000W7T5)

Toronto

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42.217 -0.456 -1.07%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.16M

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0P0000W7T5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Global Equity F 75/75 PS1 (0P0000W7T5) fund. Our CAN Global Equity F 75/75 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	1.170	1.170	0.000
Shares	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.102	18.813
Price to Book	1.643	3.131
Price to Sales	1.110	2.248
Price to Cash Flow	8.479	12.414
Dividend Yield	2.416	2.068
5 Years Earnings Growth	9.362	9.903

Sector Allocation

Name	Net %	Category Average
Industrials	21.060	13.881
Technology	17.500	20.228
Consumer Cyclical	15.450	11.439
Financial Services	12.300	17.170
Healthcare	9.990	12.697
Consumer Defensive	8.210	8.754
Basic Materials	7.180	4.107
Communication Services	6.700	9.741
Utilities	1.620	2.751

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Series O	-	99.68	-	-

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 75 PS1	1.53B	8.12	8.93	6.76
CAN Enhanced Dividend LK 75 75	1.53B	7.92	8.52	6.35
Canada Life Enhanc Div LK Flex	1.53B	7.88	8.43	6.28
Canada Life Enhanc Div LK Gens C	1.53B	7.92	8.52	6.35
CAN Enhanced Div LK 75 100 PS1	1.53B	8.00	8.69	6.53

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