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Lf Canlife Global Equity Fund B Accumulation (0P0000W8Y6)

London

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CF Canlife Global Equity Fund B Acc GBP historical data, for real-time data please try another search

12.67 +0.01 +0.08%

17/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B76WSL59

Asset Class: Equity

Morningstar Rating:
Total Assets: 842.85M

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0P0000W8Y6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Canlife Global Equity Fund B Acc GBP (0P0000W8Y6) fund. Our CF Canlife Global Equity Fund B Acc GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.80	18.76
Price to Book	2.79	3.07
Price to Sales	2.10	2.29
Price to Cash Flow	13.48	12.20
Dividend Yield	1.77	2.03
5 Years Earnings Growth	15.64	9.71

Sector Allocation

Equities

Name	Net %	Category Average
Technology	21.88	24.57
Financial Services	16.93	16.88
Healthcare	13.80	12.04
Consumer Cyclical	12.54	10.30
Communication Services	9.29	8.15
Industrials	8.31	12.15
Consumer Defensive	7.01	7.26
Energy	3.32	3.33
Real Estate	2.64	2.76
Utilities	2.19	2.53
Basic Materials	2.09	3.92

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	4.47	-	-
Microsoft Corp	-	4.17	-	-
Alphabet Inc Class A	-	2.82	-	-
Amazon.com Inc	-	2.71	-	-
JPMorgan Chase & Co	-	1.98	-	-
ASML Holding	NL0010273215	1.96	617.20	-2.97%
Adobe Inc	-	1.64	-	-
Louis Vuitton	FR0000121014	1.61	513.00	+1.85%
Fidelity National Information Services Inc	-	1.51	-	-
Wells Fargo & Co	-	1.50	-	-

Name	Total Assets	YTD%	3Y%	10Y%
CF Canlife Portfolio V Fund C Acc	160.31M	5.28	6.35	5.89
CF Canlife North American Fund C Ac	16.07M	4.22	13.33	14.84
CF Canlife UK Equity Income Fund C	17.74M	13.54	10.25	6.02
CF Canlife Portfolio III Fund C Acc	33.45M	3.68	2.99	3.12
CF Canlife Portfolio III Fund C Inc	1.27M	3.67	2.99	3.12

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US Treasury Note .	0.000	0.000	0.00%
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BIKJ	15.00	0.00	0.00%