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

Toronto

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35.506 -0.435 -1.21%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.08M

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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	0.570	0.570
Shares	99.340	99.340
Other	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.619	18.829
Price to Book	2.843	3.133
Price to Sales	2.125	2.249
Price to Cash Flow	12.256	12.421
Dividend Yield	2.578	2.067
5 Years Earnings Growth	9.179	9.908

Sector Allocation

Name	Net %	Category Average
Financial Services	20.390	17.163
Technology	18.160	20.255
Communication Services	11.810	9.747
Healthcare	11.730	12.682
Consumer Cyclical	11.030	11.437
Industrials	9.050	13.885
Consumer Defensive	7.060	8.746
Energy	4.230	3.814
Basic Materials	3.460	4.106
Utilities	2.820	2.751
Real Estate	0.270	2.183

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.59	524.11	-1.76%
Oracle	US68389X1054	4.35	244.42	-3.68%
Booking	US09857L1089	4.00	5,386.29	-2.14%
Alphabet A	US02079K3059	3.98	189.13	-1.44%
Berkshire Hathaway B	US0846707026	3.76	472.84	+0.20%
Taiwan Semiconductor	US8740391003	3.66	235.21	-2.65%
Meta Platforms	US30303M1027	2.70	750.01	-3.03%
Nike	US6541061031	2.35	74.62	-0.09%
Ryanair ADR	US7835132033	2.25	62.12	-0.24%
Marsh McLennan	US5717481023	2.13	197.78	-0.71%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	353.58M	7.54	9.61	6.98
GWL Canadian Equity G 75 75 PS1	252.41M	9.85	12.14	7.60
GWL Balanced B 100 100	195.13M	-0.05	6.70	4.50
GWL Balanced B 75 100	195.13M	0.03	6.86	4.67
GWL Balanced B 75 75	195.13M	0.14	7.10	4.85

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Global Equity.	35.506	-0.435	-1.21%
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ICATU SEG MINHA A.	7.312	-0.007	-0.10%