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Gwl Fidelity Balanced Income (psg) 100/100(ps1) (0P0000W81H)

Toronto

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20.052 -0.140 -0.69%

07/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 12.56M

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0P0000W81H Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Fidelity Balanced Income PSG 100/100 PS1 (0P0000W81H) fund. Our GWL Fidelity Balanced Income PSG 100/100 PS1 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	4.470	4.590	0.120
Shares	54.270	54.270	0.000
Bonds	40.740	40.740	0.000
Convertible	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.047	16.968
Price to Book	2.438	2.420
Price to Sales	2.009	1.852
Price to Cash Flow	11.285	10.179
Dividend Yield	2.323	2.406
5 Years Earnings Growth	10.346	10.116

Sector Allocation

Name	Net %	Category Average
Financial Services	25.890	26.277
Technology	16.190	14.428
Industrials	14.780	13.256
Energy	9.610	9.602
Consumer Cyclical	7.920	8.210
Basic Materials	6.430	6.772
Healthcare	5.520	4.818
Consumer Defensive	4.830	6.543
Communication Services	4.130	4.690
Utilities	2.450	3.292
Real Estate	2.260	3.054

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GWL Canadian Bond (P) NL	-	45.00	-	-
GWL Cdn Eq Port (PSG) 75/75 (PS1)	-	24.75	-	-
Fidelity Select Intl Eq Instl Tr	-	8.25	-	-
GWL Can Large Cap Eq Index (GWLIM)	-	8.25	-	-
GWL US Equity	-	8.25	-	-
GWL US Equity Index (GWLIM)	-	5.50	-	-

Top Other Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Diversified G75 100 PS1	328.03M	2.64	4.31	4.39
GWL Diversified G75 75 PS1	328.03M	2.65	4.48	4.56
GWL Core Balanced PSG 100 100	54.42M	2.66	3.95	3.97
GWL Core Balanced PSG 75 100	54.42M	2.67	4.11	4.13
GWL Core Balanced PSG 75 75	54.42M	2.68	4.16	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Fidelity Bala.	20.052	-0.140	-0.69%