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Gwl Emerging Markets (mackenzie) 75/75 (0P0000M592)

Toronto

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25.382 +0.050 +0.20%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.42M

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0P0000M592 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Emerging Markets M 75/75 (0P0000M592) fund. Our GWL Emerging Markets M 75/75 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.760	1.760
Shares	98.040	98.040
Other	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.129	12.661
Price to Book	1.406	1.831
Price to Sales	0.902	1.581
Price to Cash Flow	4.406	6.997
Dividend Yield	2.905	2.870
5 Years Earnings Growth	10.888	12.035

Sector Allocation

Name	Net %	Category Average
Technology	23.670	24.436
Financial Services	21.650	22.228
Communication Services	10.820	10.869
Industrials	10.760	6.565
Consumer Cyclical	9.860	13.821
Healthcare	6.980	4.804
Basic Materials	5.320	5.811
Utilities	3.800	2.388
Energy	3.000	4.890
Consumer Defensive	2.420	5.351
Real Estate	1.710	2.833

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Mackenzie Emerging Markets A	-	99.98	-	-

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	356.79M	8.60	8.53	7.06
GWL Canadian Equity G 75 75 PS1	254.99M	10.53	10.47	7.51
GWL Balanced B 100 100	198.13M	-0.06	4.94	4.33
GWL Balanced B 75 100	198.13M	0.03	5.11	4.49
GWL Balanced B 75 75	198.13M	0.16	5.34	4.68

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Emerging Mark.	25.382	+0.050	+0.20%
ICICI Prudential .	60.974	-0.181	-0.30%
Budapest SE	102,554.62	-1197.36	-1.15%
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Intesa ISV CapAtt.	14.555	-0.040	-0.27%
TTST	829.95	+0.00	+0.00%
Echiquier Arty R	1,704.870	-0.350	-0.02%
TRUST CAPITAL FUN.	2.579	-0.001	-0.03%