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Faithlife Us Equity (indexed) (0P00007253)

Toronto

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46.850 -0.464 -0.98%

18/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.29K

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0P00007253 Holdings

Comprehensive information about top holdings and Key Holding Information for the FaithLife US Equity Indexed (0P00007253) fund. Our FaithLife US Equity Indexed 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	0.130	0.130	0.000
Shares	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.199	22.003
Price to Book	4.240	4.425
Price to Sales	2.735	2.837
Price to Cash Flow	15.009	14.539
Dividend Yield	1.434	1.494
5 Years Earnings Growth	11.823	11.056

Sector Allocation

Name	Net %	Category Average
Technology	33.370	25.880
Financial Services	12.010	17.163
Healthcare	11.740	13.575
Consumer Cyclical	10.110	11.162
Communication Services	9.340	9.089
Industrials	7.570	8.656
Consumer Defensive	5.740	6.555
Energy	3.650	3.550
Utilities	2.360	3.441
Real Estate	2.150	2.119
Basic Materials	1.950	2.405

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.22	387.82	+1.12%
NVIDIA	US67066G1040	6.61	117.52	+1.81%
Apple	US0378331005	6.60	215.24	+1.20%
Amazon.com	US0231351067	3.85	195.54	+1.41%
Meta Platforms	US30303M1027	2.40	584.06	+0.29%
Alphabet A	US02079K3059	2.32	163.89	+2.00%
Alphabet C	US02079K1079	1.95	166.28	+2.22%
Berkshire Hathaway B	US0846707026	1.60	525.27	+0.41%
Eli Lilly	US5324571083	1.57	837.01	+1.76%
Broadcom	US11135F1012	1.52	195.57	+3.66%

Top Equity Funds by Lutheran Life Insurance (FaithLife Finan

Name	Total Assets	YTD%	3Y%	10Y%
FaithLife Global Equity	1.56M	4.81	8.56	6.17
FaithLife Cdn Equity Core 2	167.11K	0.82	8.97	5.67
FaithLife Balanced Jarislowsky	145.65K	2.11	6.15	3.95
FaithLife Global Equity 2	11.72K	3.14	10.57	8.24

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Recent Quotes

Name	Price	Chg.	Chg. %
FaithLife US Equi.	46.850	-0.464	-0.98%
Columbia Acorn In.	22.52	+0.07	+0.31%
USD/CRC	498.54	+0.29	+0.06%
VOTORANTIM FUNDO .	3.763	-0.045	-1.17%
FaithLife Global .	40.795	-0.202	-0.49%
ivari Canadian Bo.	10.248	+0.025	+0.24%
FaithLife Global .	155.571	-0.966	-0.62%
Candriam Money Ma.	543.690	+0.050	+0.01%