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Ws Canlife Portfolio V Fund C Accumulation (0P00010MDC)

London

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1.89 +0.01 +0.37%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B9BQJ249

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.75M

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0P00010MDC Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Canlife Portfolio V Fund C Acc (0P00010MDC) fund. Our CF Canlife Portfolio V 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	2.37	3.20	0.83
Shares	58.10	58.17	0.07
Bonds	35.49	35.98	0.49
Convertible	0.19	0.19	0.00
Preferred	0.11	0.11	0.00
Other	3.73	3.75	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.05	16.32
Price to Book	2.06	2.39
Price to Sales	1.68	1.81
Price to Cash Flow	9.87	10.36
Dividend Yield	2.70	2.58
5 Years Earnings Growth	9.80	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	20.24	18.37
Technology	15.99	17.60
Consumer Cyclical	10.75	10.29
Industrials	10.75	13.67
Healthcare	9.57	10.48
Consumer Defensive	8.29	7.15
Communication Services	5.89	7.22
Utilities	5.66	3.14
Energy	5.21	4.07
Real Estate	4.26	4.20
Basic Materials	3.40	4.98

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	16.12	-	-
WS Canlife UK Equity Income G Acc	GB00B70V4766	7.83	-	-
WS Canlife UK Equity G Acc	GB00B7FVJ541	5.15	-	-
WS Canlife Asia Pacific G Acc	GB00B53XWT36	4.90	-	-
WS Canlife Corporate Bond G Acc	GB00B6YQDS49	4.35	-	-
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc	IE00BDFB5D65	4.28	-	-
iShares Continental European Equity Index Fund (UK	GB00B83MH186	3.98	4.141	+0.73%
BlackRock Japan Equity Tracker Fund L Acc	GB00B08HDJ29	3.90	3.18	+1.23%
Vanguard Glb S/T Corp Bd Idx Ins Pl£HAcc	IE00BDFB6W20	3.20	-	-
WS Canlife Short Duration Corp Bd G Acc	GB00BD0CNR43	3.19	-	-

Top Equity Funds by Canada Life Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Canlife Global Equity Fund C Acc	15.08M	-3.61	9.42	10.48
CF Canlife North American Fund C Ac	16.67M	-5.67	10.49	13.10
CF Canlife UK Equity Income Fund C	17.41M	8.26	7.52	5.15
CF Canlife Portfolio III Fund C Acc	33.24M	-0.13	0.49	2.53
CF Canlife Portfolio III Fund C Inc	1.36M	-0.13	0.49	2.53

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