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Gwl International Opportunity (jpmorgan) Nl (0P000070PK)

Toronto

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688.224 -2.502 -0.36%

27/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.51M

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0P000070PK Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Int OppJPM NL (0P000070PK) fund. Our GWL Int OppJPM NL 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	2.290	2.880	0.590
Shares	95.540	95.540	0.000
Other	2.170	2.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.394	18.151
Price to Book	3.770	3.016
Price to Sales	2.631	2.265
Price to Cash Flow	14.324	12.091
Dividend Yield	1.938	2.388
5 Years Earnings Growth	8.238	10.165

Sector Allocation

Name	Net %	Category Average
Industrials	29.770	21.689
Technology	16.790	14.711
Financial Services	12.850	20.127
Healthcare	12.020	10.358
Consumer Cyclical	9.570	9.947
Communication Services	7.180	5.889
Basic Materials	5.070	6.278
Consumer Defensive	4.240	7.358
Utilities	1.620	2.245
Real Estate	0.890	1.751

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	4.42	287.80	+0.21%
Sony	JP3435000009	3.58	4,066.0	-1.86%
Air Liquide	FR0000120073	3.21	177.40	-0.37%
Hitachi	JP3788600009	2.84	4,071.0	-1.05%
SAP	DE0007164600	2.62	236.350	-0.02%
Rolls-Royce Holdings	GB00B63H8491	2.60	1,058.50	+0.19%
Relx	GB00B2B0DG97	2.51	3,495.00	-1.96%
Schneider Electric	FR0000121972	2.40	213.70	+1.06%
HKEX	HK0388045442	2.29	449.80	+0.49%
AstraZeneca	GB0009895292	2.24	11,810.0	-0.56%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	361.93M	8.60	8.53	7.06
GWL Canadian Equity G 75 75 PS1	259.7M	10.53	10.47	7.51
GWL Balanced B 75 100	197.77M	0.03	5.11	4.49
GWL Balanced B 75 75	197.77M	0.16	5.34	4.68
GWL Balanced B DSC	197.77M	0.16	5.34	4.68

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