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Ws Canlife Global Equity Fund C Accumulation (0P0000W8Y7)

London

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17.10 -0.04 -0.25%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B78SPK99

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.65M

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0P0000W8Y7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Canlife Global Equity Fund C Acc GBP (0P0000W8Y7) fund. Our CF Canlife Global Equity Fund C 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 %
Cash	0.89	0.89	0.00
Shares	99.11	99.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.06	17.90
Price to Book	2.76	2.97
Price to Sales	2.03	2.20
Price to Cash Flow	12.43	11.85
Dividend Yield	1.74	2.08
5 Years Earnings Growth	9.63	10.07

Sector Allocation

Name	Net %	Category Average
Technology	24.55	23.53
Financial Services	20.51	16.94
Consumer Cyclical	13.80	10.49
Industrials	12.41	11.82
Healthcare	11.59	12.93
Communication Services	5.99	7.93
Consumer Defensive	5.13	7.53
Energy	3.35	3.48
Basic Materials	2.05	3.98
Real Estate	0.61	2.76

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.23	470.38	+0.58%
Apple	US0378331005	4.56	203.92	+1.64%
NVIDIA	US67066G1040	3.84	141.72	+1.24%
Amazon.com	US0231351067	2.67	213.57	+2.72%
KKR & Co	US48251W1045	2.63	123.40	+2.29%
Alibaba	KYG017191142	2.59	116.60	-1.44%
Walmart	US9311421039	2.54	97.47	-0.50%
Alphabet A	US02079K3059	2.48	173.68	+3.25%
Visa A	US92826C8394	2.09	370.22	+0.94%
JPMorgan	US46625H1005	1.96	265.73	+1.44%

Top Equity Funds by Canada Life Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Canlife Portfolio V Fund C Acc	156.33M	-0.92	3.14	5.03
CF Canlife North American Fund C Ac	15.19M	-5.67	10.49	13.10
CF Canlife UK Equity Income Fund C	17.51M	8.26	7.52	5.15
CF Canlife Portfolio III Fund C Acc	33.2M	-0.13	0.49	2.53
CF Canlife Portfolio III Fund C Inc	1.41M	-0.13	0.49	2.53

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