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Gwl European Equity (setanta) 75/75 (ps1) (0P0000W7XN)

Toronto

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26.186 +0.146 +0.56%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.06M

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0P0000W7XN Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL European Equity S 75/75 PS1 (0P0000W7XN) fund. Our GWL European Equity S 75/75 PS1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.020	3.020
Shares	96.820	96.820
Other	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.704	15.218
Price to Book	2.469	2.291
Price to Sales	1.529	1.609
Price to Cash Flow	11.821	10.544
Dividend Yield	4.407	3.141
5 Years Earnings Growth	9.837	9.360

Sector Allocation

Name	Net %	Category Average
Healthcare	28.980	15.775
Industrials	16.870	21.347
Financial Services	15.170	16.636
Consumer Defensive	12.260	7.533
Energy	8.510	5.616
Consumer Cyclical	5.830	10.827
Technology	5.200	5.858
Basic Materials	4.020	6.826
Real Estate	1.850	2.188
Communication Services	1.310	7.760

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	5.17	87.07	-0.07%
Roche Holding Participation	CH0012032048	4.76	269.60	+0.90%
Deutsche Boerse	DE0005810055	4.67	283.950	+0.62%
Eni SpA	IT0003132476	4.33	13.218	+0.30%
Bank Ireland	IE00BD1RP616	4.31	12.04	+1.01%
ASML Holding	NL0010273215	4.14	662.00	+1.47%
Coloplast	DK0060448595	3.94	628.6	+1.42%
DCC	IE0002424939	3.91	4,648.0	+0.13%
CRH	IE0001827041	3.90	6,758.0	+0.27%
GSK plc	GB00BN7SWP63	3.87	1,505.00	+0.74%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	356.78M	0.41	4.80	5.90
GWL Canadian Equity G 75 75 PS1	251.58M	2.12	6.94	6.53
GWL Balanced B NL	198.21M	-3.15	4.14	4.31
GWL Balanced B100 100 PS1	197.92M	-3.16	4.10	4.38
GWL Balanced B75 100 PS1	198.21M	-3.09	4.34	4.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL European Equi.	26.186	+0.146	+0.56%
	DJ US Thematic Ma.	1,662.54	-3.97	-0.24%