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Lf Canlife Portfolio V Fund B Accumulation (0P00010MDB)

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

1.63 -0.00 -0.12%

17/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8HDRT53

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.58M

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0P00010MDB Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Canlife Portfolio V Fund B Acc (0P00010MDB) fund. Our CF Canlife Portfolio V 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	4.50	4.52	0.02
Shares	66.09	66.09	0.00
Bonds	25.76	25.76	0.00
Convertible	1.13	1.13	0.00
Other	2.52	2.52	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.77	15.50
Price to Book	1.85	2.25
Price to Sales	1.34	1.63
Price to Cash Flow	9.33	9.58
Dividend Yield	2.44	2.88
5 Years Earnings Growth	8.84	9.53

Sector Allocation

Name	Net %	Category Average
Financial Services	16.98	18.46
Technology	13.35	15.86
Consumer Cyclical	12.50	10.72
Industrials	10.19	12.08
Healthcare	10.17	9.83
Consumer Defensive	8.27	8.03
Communication Services	8.09	6.50
Real Estate	5.98	6.11
Energy	5.90	4.31
Basic Materials	5.66	5.27
Utilities	2.93	3.67

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LF Canlife North American G Acc	GB00B7BZGL55	22.34	-	-
LF Canlife UK Equity Income G Acc	GB00B70V4766	14.18	-	-
LF Canlife Sterling Liquidity G Acc	GB00BYW8XT93	9.26	-	-
LF Canlife UK Equity G Acc	GB00B7FVJ541	8.82	-	-
LF Canlife Corporate Bond G Acc	GB00B6YQDS49	6.35	-	-
BlackRock Japan Equity Tracker Fund L Acc	GB00B08HDJ29	6.03	3.14	0.02%
LF Canlife Short Duration Corp Bd G Acc	GB00BD0CNR43	4.44	-	-
iShares Emerging Mkts Eq Idx (UK) L Acc	GB00B4M5NH84	4.06	-	-
BlackRock Index Linked Gilt Tracker Fund L Accumul	GB00B8B5QN46	4.00	1.05	-0.22%
LF Canlife Asia Pacific G Acc	GB00B53XWT36	4.00	-	-

Name	Total Assets	YTD%	3Y%	10Y%
CF Canlife Global Equity Fund C Acc	14.65M	-3.61	9.42	10.48
CF Canlife Portfolio V Fund C Acc	156.33M	-0.92	3.14	5.03
CF Canlife North American Fund C Ac	15.19M	-5.67	10.49	13.10
CF Canlife UK Equity Income Fund C	17.51M	8.26	7.52	5.15
CF Canlife Portfolio III Fund C Acc	33.2M	-0.13	0.49	2.53

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