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Gwl Ft Moderate Income (psg) 75/75 (ps1) (0P0000W7YE)

Toronto

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16.563 -0.023 -0.14%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96M

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0P0000W7YE Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL FT Mod Inc PSG 75/75 PS1 (0P0000W7YE) fund. Our GWL FT Mod Inc 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	0.940	1.580	0.640
Shares	24.220	24.220	0.000
Bonds	63.210	63.210	0.000
Convertible	0.480	0.480	0.000
Preferred	0.560	0.560	0.000
Other	10.490	10.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.567	16.475
Price to Book	2.212	2.312
Price to Sales	1.936	1.889
Price to Cash Flow	10.095	9.781
Dividend Yield	2.857	2.707
5 Years Earnings Growth	9.933	9.283

Sector Allocation

Name	Net %	Category Average
Financial Services	26.430	23.783
Energy	13.830	10.204
Technology	13.510	13.579
Industrials	12.770	12.474
Basic Materials	7.660	6.236
Consumer Cyclical	6.350	7.980
Consumer Defensive	6.040	6.977
Utilities	5.470	4.646
Communication Services	4.890	5.424
Real Estate	1.710	2.934
Healthcare	1.350	5.845

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)	-	65.00	-	-
GWL Cdn Equity (BT) 75/75	-	15.75	-	-
Templeton Global Equity Trust	-	10.50	-	-
GWL Can Large Cap Eq Index (GWLIM)	-	5.25	-	-
GWL US Equity Index (GWLIM)	-	3.50	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 100 100	383.37M	1.16	2.54	0.33
GWL Mortgage P 75 100	383.37M	1.19	2.59	0.38
GWL Mortgage P 75 75	383.37M	1.22	2.65	0.44
GWL Mortgage P DSC	383.37M	1.22	2.65	0.44
GWL Mortgage P NL	383.37M	1.22	2.65	0.39

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL FT Mod Inc PS.	16.563	-0.023	-0.14%
Silver Time LOQ E.	1,078.864	0.000	0.00%
American Funds 20.	20.11	-0.07	-0.35%
LDMS	20.0	0.0	0.00%
BARGUES BROS SICA.	1.660	0.000	0%
COURCHEVEL FUNDO .	91.788	-0.090	-0.10%
ATUARIAL 10 FUNDO.	4.858	+0.008	+0.17%
SANTANDER TASC RE.	40.913	+0.022	+0.05%