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Gwl Global Equity (setanta) 75/100 (ps1) (0P0000W7Z1)

Toronto

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36.284 -0.267 -0.73%

02/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.71M

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0P0000W7Z1 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Global Equity S 75/100 PS1 (0P0000W7Z1) fund. Our GWL Global Equity S 75/100 PS1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.950	0.950
Shares	98.940	98.940
Other	0.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.207	19.311
Price to Book	2.989	3.237
Price to Sales	2.203	2.299
Price to Cash Flow	12.755	12.707
Dividend Yield	2.063	2.004
5 Years Earnings Growth	8.899	9.878

Sector Allocation

Name	Net %	Category Average
Financial Services	20.000	16.938
Technology	18.920	20.754
Communication Services	11.840	9.482
Healthcare	11.360	12.272
Consumer Cyclical	10.950	11.550
Industrials	9.680	13.916
Consumer Defensive	6.790	9.105
Energy	4.040	3.882
Basic Materials	3.330	4.190
Utilities	2.810	2.657
Real Estate	0.270	2.151

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	4.70	223.09	-0.98%
Microsoft	US5949181045	4.62	504.06	-0.21%
Alphabet A	US02079K3059	4.22	230.12	+8.88%
Taiwan Semiconductor	US8740391003	3.93	231.03	+1.16%
Booking	US09857L1089	3.83	5,513.97	+0.15%
Berkshire Hathaway B	US0846707026	3.58	500.27	-0.17%
Meta Platforms	US30303M1027	2.76	736.36	+0.17%
Nike	US6541061031	2.49	74.95	+0.88%
Ryanair ADR	US7835132033	2.44	61.90	+1.48%
Marsh McLennan	US5717481023	2.38	204.99	-0.22%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	364.33M	8.60	8.53	7.06
GWL Canadian Equity G 75 75 PS1	262.19M	10.53	10.47	7.51
GWL Balanced B 100 100	197.67M	-0.06	4.94	4.33
GWL Balanced B 75 100	197.67M	0.03	5.11	4.49
GWL Balanced B 75 75	197.67M	0.16	5.34	4.68

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