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Gwl Global Balanced (mackenzie) 75/75 (ps1) (0P0000W7YL)

Toronto

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25.436 +0.033 +0.13%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 24M

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0P0000W7YL Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Global Balanced M 75/75 PS1 (0P0000W7YL) fund. Our GWL Global Balanced M 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	2.850	2.880	0.030
Shares	75.310	75.310	0.000
Bonds	20.810	20.830	0.020
Convertible	0.170	0.170	0.000
Preferred	0.090	0.090	0.000
Other	0.760	0.770	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.461	18.312
Price to Book	4.920	2.967
Price to Sales	3.419	2.111
Price to Cash Flow	15.528	11.562
Dividend Yield	1.840	2.127
5 Years Earnings Growth	8.042	9.739

Sector Allocation

Name	Net %	Category Average
Technology	23.060	18.853
Healthcare	19.630	10.131
Consumer Cyclical	17.990	10.780
Financial Services	17.250	20.322
Consumer Defensive	10.580	7.641
Industrials	7.380	13.277
Communication Services	4.110	6.288

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	-	99.95	-	-

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	356.79M	8.60	8.53	7.06
GWL Canadian Equity G 75 75 PS1	254.99M	10.53	10.47	7.51
GWL Balanced B75 100 PS1	198.21M	0.27	5.54	4.92
GWL Balanced B75 75 PS1	198.21M	0.36	5.72	5.10
GWL Balanced B 100 100	198.21M	-0.06	4.94	4.33

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