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Ws Canlife Portfolio Iv Fund C Income (0P00010MB1)

London

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1.33 0.00 0.17%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Canada Life Asset Management Limited

ISIN: GB00B7R5DQ38

Asset Class: Other

Morningstar Rating:
Total Assets: 3.37M

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0P00010MB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Canlife Portfolio IV Fund C Inc (0P00010MB1) fund. Our CF Canlife Portfolio IV Fund C Inc 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	4.29	5.43	1.14
Shares	47.53	47.53	0.00
Bonds	45.18	45.41	0.23
Convertible	0.10	0.10	0.00
Preferred	0.11	0.11	0.00
Other	2.79	2.79	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.95	16.39
Price to Book	2.28	2.32
Price to Sales	1.75	1.70
Price to Cash Flow	10.54	10.04
Dividend Yield	2.43	2.80
5 Years Earnings Growth	9.32	9.20

Sector Allocation

Name	Net %	Category Average
Financial Services	19.61	18.17
Technology	18.89	17.15
Industrials	15.08	12.66
Consumer Cyclical	10.68	10.29
Healthcare	8.32	9.16
Utilities	6.68	3.63
Communication Services	6.55	6.83
Consumer Defensive	6.11	7.37
Energy	3.51	4.08
Basic Materials	3.36	5.10
Real Estate	1.21	6.37

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WS Canlife North American G Acc	GB00B7BZGL55	15.55	-	-
WS Canlife Corporate Bond G Acc	GB00B6YQDS49	9.21	-	-
WS Canlife Asia Pacific G Acc	GB00B53XWT36	5.04	-	-
WS Canlife Global Macro Bond G GBP Acc	GB00B4WPCM66	4.99	-	-
iShares Continental European Equity Index Fund (UK	GB00B83MH186	4.53	4.272	-0.06%
WS Canlife Short Duration Corp Bd G Acc	GB00BD0CNR43	4.35	-	-
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc	IE00BDFB5D65	3.89	-	-
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)	IE00BDZVHB89	3.88	4.87	-0.21%
Vanguard Glb S/T Corp Bd Idx Ins Pl£HAcc	IE00BDFB6W20	3.79	-	-
WS Canlife UK Equity G Acc	GB00B7FVJ541	3.54	-	-

Top Other Funds by Canada Life Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CF Canlife Portfolio IV Fund C Acc		118.62M	4.61	4.39	4.29

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