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Lf Canlife Portfolio Iii Fund B Accumulation (0P00010M5J)

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CF Canlife Portfolio III Fund B Acc historical data, for real-time data please try another search

1.40 -0.00 -0.19%

17/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B9CJK968

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.97M

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0P00010M5J Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Canlife Portfolio III Fund B Acc (0P00010M5J) fund. Our CF Canlife Portfolio III Fund B Acc 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	7.42	7.63	0.21
Shares	29.58	29.58	0.00
Bonds	57.94	57.94	0.00
Convertible	2.62	2.62	0.00
Other	2.44	2.44	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.80	14.82
Price to Book	1.74	1.84
Price to Sales	1.25	1.36
Price to Cash Flow	9.26	9.84
Dividend Yield	2.52	3.65
5 Years Earnings Growth	-	11.08

Sector Allocation

Name	Net %	Category Average
Financial Services	15.49	22.53
Technology	11.73	16.81
Consumer Cyclical	11.39	9.84
Real Estate	10.54	9.09
Industrials	10.48	13.76
Healthcare	10.11	9.13
Consumer Defensive	8.58	7.28
Communication Services	7.62	10.67
Energy	5.88	5.12
Basic Materials	5.42	5.57
Utilities	2.75	3.96

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LF Canlife Sterling Liquidity G Acc	GB00BYW8XT93	16.05	-	-
LF Canlife Global Macro Bond G GBP Acc	GB00B4WPCM66	12.80	-	-
LF Canlife North American G Acc	GB00B7BZGL55	10.23	-	-
LF Canlife Corporate Bond G Acc	GB00B6YQDS49	8.95	-	-
LF Canlife UK Equity Income G Acc	GB00B70V4766	8.57	-	-
BlackRock Index Linked Gilt Tracker Fund L Accumul	GB00B8B5QN46	8.29	1.05	0.37%
LF Canlife UK Government Bond G Acc	GB00BKRC1F08	6.92	-	-
LF Canlife Short Duration Corp Bd G Acc	GB00BD0CNR43	6.76	-	-
BlackRock Japan Equity Tracker Fund L Acc	GB00B08HDJ29	5.04	3.37	0.07%
iShares Global Aggregate Bond Hedged Dist	IE00BF540Y54	4.87	4.61	-0.33%

Name	Total Assets	YTD%	3Y%	10Y%
CF Canlife Global Equity Fund C Acc	591.41M	4.55	11.94	11.89
CF Canlife Portfolio V Fund C Acc	301.62M	5.28	6.35	5.89
CF Canlife North American Fund C Ac	266.43M	4.22	13.33	14.84
CF Canlife UK Equity Income Fund C	126.1M	13.54	10.25	6.02
CF Canlife Portfolio III Fund C Acc	82.8M	3.68	2.99	3.12

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