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Gwl Global Balanced (mackenzie) 100/100 (0P0000M6JH)

Toronto

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25.082 +0.037 +0.15%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.78M

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0P0000M6JH Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Global Balanced M 100/100 (0P0000M6JH) fund. Our GWL Global Balanced M 100/100 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	2.520	2.810	0.290
Shares	74.290	74.290	0.000
Bonds	24.270	24.270	0.000
Convertible	0.170	0.170	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.601	17.655
Price to Book	4.951	2.908
Price to Sales	3.495	2.061
Price to Cash Flow	15.755	11.326
Dividend Yield	1.807	2.168
5 Years Earnings Growth	7.679	9.898

Sector Allocation

Name	Net %	Category Average
Technology	22.780	18.340
Financial Services	19.690	20.562
Healthcare	19.090	10.660
Consumer Cyclical	14.180	10.458
Consumer Defensive	11.540	7.739
Industrials	9.080	13.044
Communication Services	3.640	6.306

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Mackenzie Ivy Global Balanced A	-	99.69	-	-

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	358.43M	5.86	6.46	6.56
GWL Canadian Equity G 75 75 PS1	254.04M	7.51	8.47	7.16
GWL Balanced B 75 100	198.99M	-0.82	4.77	4.40
GWL Balanced B 75 75	198.99M	-0.73	5.00	4.58
GWL Balanced B DSC	198.99M	-0.73	5.00	4.58

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