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Co-operators Mawer Balanced Fund Vp (0P0000YUCL)

Toronto

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212.853 +0.141 +0.07%

21/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 278.82M

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0P0000YUCL Holdings

Comprehensive information about top holdings and Key Holding Information for the Co-operators Mawer Balanced Fund VP (0P0000YUCL) fund. Our Co-operators Mawer Balanced Fund VP 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	6.300	6.320	0.020
Shares	61.690	61.690	0.000
Bonds	31.980	31.980	0.000
Preferred	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.952	17.631
Price to Book	3.019	2.751
Price to Sales	1.794	1.999
Price to Cash Flow	11.975	10.846
Dividend Yield	2.094	2.292
5 Years Earnings Growth	8.875	9.668

Sector Allocation

Name	Net %	Category Average
Financial Services	23.970	19.572
Industrials	21.350	12.088
Technology	14.770	17.580
Healthcare	9.620	9.575
Consumer Cyclical	8.900	9.350
Communication Services	5.020	7.219
Energy	4.740	6.319
Consumer Defensive	4.300	7.036
Basic Materials	4.280	4.987
Real Estate	1.550	4.155
Utilities	1.500	3.643

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Mawer Balanced A	-	100.00	-	-

Top Other Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Moderate Portfolio TFS	301.91M	5.20	7.30	3.72
Co operators Moderate Portfolio VP	301.91M	5.29	7.46	3.86
Co operators Moderate Portfolio VPN	301.91M	5.20	7.30	3.71
Co operators Mawer Balanced VPNL	278.82M	4.79	6.75	3.79
Co operators Mawer Balanced Fund TF	278.82M	4.79	6.75	3.80

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