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Lf Canlife North American Fund B Accumulation (0P0000W8YC)

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

21.13 0.00 0%

17/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B735SW85

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.84M

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0P0000W8YC Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Canlife North American Fund B Acc GBP (0P0000W8YC) fund. Our CF Canlife North American 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	19.40	21.65
Price to Book	3.37	4.13
Price to Sales	2.24	2.88
Price to Cash Flow	14.72	14.31
Dividend Yield	1.63	1.52
5 Years Earnings Growth	-	10.16

Sector Allocation

Equities

Name	Net %	Category Average
Technology	24.40	30.49
Financial Services	16.12	14.96
Consumer Cyclical	13.86	10.55
Healthcare	12.84	11.42
Communication Services	10.77	9.16
Industrials	5.92	9.02
Consumer Defensive	5.20	5.35
Energy	4.05	3.29
Real Estate	3.79	2.21
Utilities	1.57	2.57
Basic Materials	1.48	2.61

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	6.00	-	-
Microsoft Corp	-	5.57	-	-
Alphabet Inc Class A	-	4.32	-	-
Amazon.com Inc	-	3.60	-	-
JPMorgan Chase & Co	-	2.61	-	-
Wells Fargo & Co	-	2.15	-	-
Facebook Inc Class A	-	2.01	-	-
Johnson & Johnson	-	1.98	-	-
Adobe Inc	-	1.98	-	-
Bank of America Corp	-	1.82	-	-

Name	Total Assets	YTD%	3Y%	10Y%
CF Canlife Global Equity Fund C Acc	15.73M	4.55	11.94	11.89
CF Canlife Portfolio V Fund C Acc	161.24M	5.28	6.35	5.89
CF Canlife North American Fund C Ac	16.1M	4.22	13.33	14.84
CF Canlife UK Equity Income Fund C	18.47M	13.54	10.25	6.02
CF Canlife Portfolio III Fund C Acc	33.92M	3.68	2.99	3.12

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Recent Quotes

Name	Price	Chg.	Chg. %
CF Canlife North .	21.13	0.00	0%
KINS	547.000	+8.000	+1.48%
fLAB Funds SICAV .	115.150	-0.020	-0.02%
ASURB	614.82	+2.08	+0.34%
RVEN_old	5.12	0.00	0.00%
WESTERN ASSET DI .	22.315	+0.011	+0.05%
Deutsche Quant Eq.	215.100	-0.890	-0.41%
KAUN	115.36	+1.47	+1.29%