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Faithlife Global Equity 2 (0P000072S0)

Toronto

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41.864 -0.115 -0.27%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.57K

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0P000072S0 Holdings

Comprehensive information about top holdings and Key Holding Information for the FaithLife Global Equity 2 (0P000072S0) fund. Our FaithLife Global Equity 2 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	2.230	2.230	0.000
Shares	97.770	97.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.900	18.706
Price to Book	3.051	3.114
Price to Sales	2.361	2.233
Price to Cash Flow	13.277	12.362
Dividend Yield	2.210	2.069
5 Years Earnings Growth	9.158	9.895

Sector Allocation

Name	Net %	Category Average
Technology	25.270	20.041
Financial Services	19.220	17.155
Industrials	11.960	13.855
Healthcare	9.690	12.882
Consumer Cyclical	7.580	11.478
Communication Services	7.500	9.697
Consumer Defensive	5.690	8.789
Basic Materials	5.630	4.090
Energy	3.490	3.846
Utilities	2.920	2.761
Real Estate	1.040	2.194

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.28	505.62	-0.04%
Amazon.com	US0231351067	3.35	223.19	-1.40%
Meta Platforms	US30303M1027	2.95	702.91	-1.05%
Mastercard	US57636Q1040	2.45	555.36	+0.91%
NVIDIA	US67066G1040	2.37	171.37	+0.39%
Broadcom	US11135F1012	1.84	280.81	-0.05%
Apple	US0378331005	1.58	210.16	+0.50%
Alphabet A	US02079K3059	1.56	182.97	+0.53%
Hitachi	JP3788600009	1.41	4,211.0	+0.19%
NatWest Group	GB00BM8PJY71	1.38	489.00	-0.57%

Top Equity Funds by Lutheran Life Insurance (FaithLife Finan

Name	Total Assets	YTD%	3Y%	10Y%
FaithLife Global Equity	1.54M	5.61	13.13	6.59
FaithLife Cdn Equity Core 2	175.42K	5.60	15.39	6.66
FaithLife Balanced Jarislowsky	142.39K	2.74	10.75	4.32
FaithLife US Equity Indexed	71.59K	-0.60	18.62	11.22

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