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Ws Canlife Portfolio Iii Fund C Accumulation (0P00010M5L)

London

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1.48 -0.00 -0.12%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B96T7P76

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.85M

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0P00010M5L Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Canlife Portfolio III Fund C Acc (0P00010M5L) fund. Our CF Canlife Portfolio III Fund C 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	5.98	6.13	0.15
Shares	30.28	30.28	0.00
Bonds	60.70	60.70	0.00
Convertible	0.06	0.06	0.00
Preferred	0.10	0.10	0.00
Other	2.88	2.88	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.88	15.64
Price to Book	2.26	2.10
Price to Sales	1.74	1.58
Price to Cash Flow	10.31	9.26
Dividend Yield	2.51	2.95
5 Years Earnings Growth	9.35	9.82

Sector Allocation

Name	Net %	Category Average
Financial Services	19.58	18.22
Technology	17.30	14.87
Industrials	15.95	12.78
Consumer Cyclical	10.55	10.18
Healthcare	8.11	9.51
Utilities	8.05	3.94
Consumer Defensive	6.18	8.29
Communication Services	5.95	6.32
Basic Materials	3.56	5.47
Energy	3.47	5.08
Real Estate	1.30	5.80

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WS Canlife North American G Acc	GB00B7BZGL55	9.06	-	-
WS Canlife Global Macro Bond G GBP Acc	GB00B4WPCM66	8.20	-	-
Vanguard Glb S/T Corp Bd Idx Ins Pl£HAcc	IE00BDFB6W20	8.03	-	-
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc	IE00BDFB5D65	8.00	-	-
WS Canlife Short Duration Corp Bd G Acc	GB00BD0CNR43	7.28	-	-
WS Canlife Corporate Bond G Acc	GB00B6YQDS49	6.92	-	-
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)	IE00BDZVHB89	5.99	4.82	+0.10%
WS Canlife Sterling Short Term Bd G Acc	GB00BN2S5R42	5.19	-	-
iShares UK Gilts 0-5Yr UCITS	IE00B4WXJK79	4.90	126.80	+0.09%
WS Canlife Sterling Liquidity X Acc	GB00BMCZNH41	4.39	-	-

Top Equity Funds by Canada Life Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Canlife Global Equity Fund C Acc	15.49M	4.55	11.94	11.89
CF Canlife Portfolio V Fund C Acc	160.65M	5.28	6.35	5.89
CF Canlife North American Fund C Ac	15.97M	4.22	13.33	14.84
CF Canlife UK Equity Income Fund C	18.11M	13.54	10.25	6.02
CF Canlife Portfolio III Fund C Inc	1.27M	3.67	2.99	3.12

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