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Gwl Global Equity (setanta) 75/100 (0P0000M56A)

Toronto

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35.612 +0.119 +0.34%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.95M

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0P0000M56A Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Global Equity S 75/100 (0P0000M56A) fund. Our GWL Global Equity S 75/100 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.160	1.160
Shares	98.760	98.760
Other	0.080	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.097	18.667
Price to Book	2.632	3.188
Price to Sales	1.893	2.329
Price to Cash Flow	11.504	12.639
Dividend Yield	2.658	2.018
5 Years Earnings Growth	8.787	10.533

Sector Allocation

Name	Net %	Category Average
Financial Services	22.350	17.482
Technology	15.230	20.028
Healthcare	12.770	12.988
Consumer Cyclical	11.090	11.461
Communication Services	10.710	9.671
Industrials	7.820	13.556
Consumer Defensive	7.470	8.936
Energy	5.500	4.065
Basic Materials	3.790	4.146
Utilities	2.960	2.669
Real Estate	0.300	2.154

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.49	497.85	-0.99%
Alphabet A	US02079K3059	3.80	166.18	-1.69%
Microsoft	US5949181045	3.78	462.97	+0.22%
Booking	US09857L1089	3.47	5,475.07	-1.15%
Oracle	US68389X1054	3.31	169.14	+1.54%
Taiwan Semiconductor	US8740391003	2.92	197.57	+1.40%
Marsh McLennan	US5717481023	2.59	234.86	+0.04%
Nike	US6541061031	2.29	62.37	+1.30%
CRH	IE0001827041	2.14	6,710.0	+0.93%
Meta Platforms	US30303M1027	2.12	666.85	-0.60%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	354.47M	0.41	4.80	5.90
GWL Canadian Equity G 75 75 PS1	251.61M	2.12	6.94	6.53
GWL Balanced B 100 100	197.94M	-3.27	3.75	4.03
GWL Balanced B 75 100	197.94M	-3.22	3.91	4.19
GWL Balanced B 75 75	197.94M	-3.15	4.14	4.37

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Global Equity.	35.612	+0.119	+0.34%
HDFC Bank Ltd HDB.	107.313	-0.184	-0.17%
Koc Holding AS KC.	99.982	+0.413	+0.41%
DJ Germany Total .	7,440.9771	0.0000	0.00%
DJ SAFE 100	1,862.45	0.00	0.00%
SURA Multiestrate.	2.535	-0.031	-1.20%