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Gwl Fidelity Balanced Income (psg) 75/75(ps1) (0P0000W81M)

Toronto

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20.709 +0.015 +0.07%

11/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 11.97M

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0P0000W81M Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Fidelity Balanced Income PSG 75/75 PS1 (0P0000W81M) fund. Our GWL Fidelity Balanced Income PSG 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 %	Short %
Cash	2.770	2.850	0.080
Shares	53.790	53.790	0.000
Bonds	42.630	42.630	0.000
Convertible	0.480	0.480	0.000
Preferred	0.080	0.080	0.000
Other	0.040	0.060	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.693	16.891
Price to Book	2.401	2.403
Price to Sales	2.078	1.875
Price to Cash Flow	10.870	10.198
Dividend Yield	2.485	2.476
5 Years Earnings Growth	9.046	9.563

Sector Allocation

Name	Net %	Category Average
Financial Services	26.330	26.389
Technology	14.340	14.193
Industrials	13.960	14.009
Energy	9.860	9.395
Consumer Cyclical	8.040	8.086
Basic Materials	7.450	7.114
Healthcare	6.300	4.624
Consumer Defensive	4.650	6.593
Communication Services	4.600	4.700
Utilities	2.400	3.045
Real Estate	2.060	2.829

Region Allocation

North 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	321.76M	2.75	6.11	4.21
GWL Diversified G75 75 PS1	321.76M	2.82	6.29	4.38
GWL Core Bal PSG 100 100 PS1	51.7M	2.96	6.48	4.49
GWL Core Bal PSG 75 100 PS1	51.7M	3.03	6.66	4.66
GWL Core Bal PSG 75 75 PS1	51.7M	3.06	6.71	4.71

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