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Ws Canlife North American Fund C Accumulation (0P0000W8YD)

London

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31.80 +0.13 +0.40%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B73N3278

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.08M

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0P0000W8YD Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Canlife North American Fund C Acc GBP (0P0000W8YD) fund. Our CF Canlife North American 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	1.92	1.92	0.00
Shares	98.08	98.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.54	21.15
Price to Book	4.24	4.03
Price to Sales	2.93	2.81
Price to Cash Flow	16.52	13.99
Dividend Yield	1.27	1.55
5 Years Earnings Growth	10.66	10.07

Sector Allocation

Name	Net %	Category Average
Technology	28.75	29.82
Financial Services	19.19	14.91
Consumer Cyclical	12.30	10.55
Industrials	10.64	9.12
Healthcare	9.72	11.66
Communication Services	7.98	9.11
Consumer Defensive	6.07	5.62
Energy	4.78	3.36
Basic Materials	0.55	2.67

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.68	510.05	-0.32%
NVIDIA	US67066G1040	6.19	172.41	-0.34%
Apple	US0378331005	5.52	211.18	+0.55%
Amazon.com	US0231351067	3.94	226.13	+1.01%
Alphabet A	US02079K3059	3.62	185.06	+0.81%
Meta Platforms	US30303M1027	3.00	704.28	+0.41%
Walmart	US9311421039	2.76	95.05	-0.04%
JPMorgan	US46625H1005	2.75	291.27	+0.47%
KKR & Co	US48251W1045	2.66	145.98	-1.10%
Broadcom	US11135F1012	2.60	283.34	-1.09%

Top Equity Funds by Canada Life Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Canlife Global Equity Fund C Acc	15.64M	-3.61	9.42	10.48
CF Canlife Portfolio V Fund C Acc	160.05M	-0.92	3.14	5.03
CF Canlife UK Equity Income Fund C	17.68M	8.26	7.52	5.15
CF Canlife Portfolio III Fund C Acc	33.73M	-0.13	0.49	2.53
CF Canlife Portfolio III Fund C Inc	1.26M	-0.13	0.49	2.53

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Recent Quotes

Name	Price	Chg.	Chg. %
CF Canlife North .	31.80	+0.13	+0.40%
Germany 9Y	2.613	+0.014	+0.54%
Danske Invest Hor.	178.410	-0.080	-0.04%
Old Mutual Albara.	4.186	+0.020	+0.48%
Nordea 1 - Europe.	855.581	+0.361	+0.04%