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Ws Canlife Portfolio Iv Fund C Income (0P00010MB1)

London

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1.28 +0.01 +0.78%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7R5DQ38

Asset Class: Other

Morningstar Rating:
Total Assets: 3.13M

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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	3.27	3.80	0.53
Shares	45.05	45.09	0.04
Bonds	47.54	47.84	0.30
Convertible	0.18	0.18	0.00
Preferred	0.14	0.14	0.00
Other	3.82	3.83	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.21	15.56
Price to Book	2.07	2.29
Price to Sales	1.67	1.66
Price to Cash Flow	9.79	9.75
Dividend Yield	2.65	2.85
5 Years Earnings Growth	9.74	9.71

Sector Allocation

Name	Net %	Category Average
Financial Services	20.06	18.29
Technology	16.48	16.22
Industrials	11.16	11.88
Consumer Cyclical	10.86	10.81
Healthcare	9.72	10.04
Consumer Defensive	7.95	7.86
Communication Services	6.15	6.55
Utilities	5.88	3.54
Energy	4.95	4.44
Real Estate	3.42	6.01
Basic Materials	3.37	5.10

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WS Canlife North American G Acc	GB00B7BZGL55	13.68	-	-
WS Canlife Corporate Bond G Acc	GB00B6YQDS49	10.51	-	-
WS Canlife Global Macro Bond G GBP Acc	GB00B4WPCM66	5.09	-	-
WS Canlife Asia Pacific G Acc	GB00B53XWT36	4.84	-	-
WS Canlife UK Equity Income G Acc	GB00B70V4766	4.73	-	-
WS Canlife Short Duration Corp Bd G Acc	GB00BD0CNR43	4.45	-	-
iShares Continental European Equity Index Fund (UK	GB00B83MH186	4.28	4.095	+0.61%
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc	IE00BDFB5D65	3.92	-	-
WS Canlife UK Equity G Acc	GB00B7FVJ541	3.62	-	-
WS Canlife Sterling Short Term Bd G Acc	GB00BN2S5R42	3.27	-	-

Top Other Funds by Canada Life Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CF Canlife Portfolio IV Fund C Acc		116.01M	-0.74	1.31	3.61

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