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Gwl Ft Balanced Income (psg) 100/100 (ps1) (0P0000W7XZ)

Toronto

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19.733 +0.063 +0.32%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.68M

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0P0000W7XZ Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL FT Bal Inc PSG 100/100 PS1 (0P0000W7XZ) fund. Our GWL FT Bal Inc 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	0.870	1.400	0.530
Shares	38.070	38.070	0.000
Bonds	43.760	43.760	0.000
Convertible	0.330	0.330	0.000
Preferred	0.390	0.390	0.000
Other	16.480	16.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.567	17.902
Price to Book	2.212	2.476
Price to Sales	1.936	2.001
Price to Cash Flow	10.095	10.689
Dividend Yield	2.857	2.426
5 Years Earnings Growth	9.933	9.488

Sector Allocation

Name	Net %	Category Average
Financial Services	26.430	26.218
Energy	13.830	9.141
Technology	13.510	13.938
Industrials	12.770	14.092
Basic Materials	7.660	7.984
Consumer Cyclical	6.350	7.518
Consumer Defensive	6.040	6.733
Utilities	5.470	3.121
Communication Services	4.890	4.966
Real Estate	1.710	2.706
Healthcare	1.350	4.554

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LL Fixed Income (FT)	-	45.00	-	-
GWL Cdn Equity (BT) 75/75	-	24.75	-	-
Templeton Global Equity Trust	-	16.50	-	-
GWL Can Large Cap Eq Index (GWLIM)	-	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	279.67M	4.28	8.30	4.48
GWL Diversified G75 75 PS1	279.67M	4.37	8.48	4.65
GWL Core Bal PSG 75 100 PS1	50.65M	4.43	9.11	4.96
GWL Core Bal PSG 75 75 PS1	50.65M	4.46	9.16	5.01
GWL Core Balanced PSG 100 100	50.65M	4.05	8.31	4.20

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