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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.300 | 0.030 |
Shares | 96.570 | 96.570 | 0.000 |
Other | 2.150 | 2.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.007 | 18.087 |
Price to Book | 3.663 | 2.993 |
Price to Sales | 2.665 | 2.271 |
Price to Cash Flow | 14.414 | 12.121 |
Dividend Yield | 1.946 | 2.404 |
5 Years Earnings Growth | 8.506 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.510 | 21.566 |
Technology | 18.060 | 14.445 |
Financial Services | 14.910 | 20.286 |
Healthcare | 10.820 | 10.390 |
Consumer Cyclical | 9.490 | 10.023 |
Communication Services | 6.630 | 5.872 |
Basic Materials | 5.970 | 6.305 |
Consumer Defensive | 5.160 | 7.459 |
Utilities | 1.580 | 2.165 |
Real Estate | 0.860 | 1.758 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safran | FR0000073272 | 4.45 | 280.30 | -3.18% | |
Sony | JP3435000009 | 4.11 | 3,680.0 | -0.05% | |
Air Liquide | FR0000120073 | 4.03 | 170.22 | -1.49% | |
SAP | DE0007164600 | 3.01 | 244.650 | -2.45% | |
Hitachi | JP3788600009 | 2.59 | 4,283.0 | -8.81% | |
Relx | GB00B2B0DG97 | 2.52 | 3,889.00 | -1.19% | |
Richemont | CH0210483332 | 2.47 | 133.40 | -2.63% | |
London Stock Exchange | GB00B0SWJX34 | 2.44 | 9,314.0 | +0.58% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.35 | 1,065.00 | -0.65% | |
Schneider Electric | FR0000121972 | 2.35 | 213.90 | -6.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GWL Dividend G 75 75 PS1 | 358.54M | 7.54 | 9.61 | 6.98 | ||
GWL Canadian Equity G 75 75 PS1 | 256.51M | 9.85 | 12.14 | 7.60 | ||
GWL Balanced B 100 100 | 196.9M | -0.05 | 6.70 | 4.50 | ||
GWL Balanced B 75 100 | 196.9M | 0.03 | 6.86 | 4.67 | ||
GWL Balanced B 75 75 | 196.9M | 0.14 | 7.10 | 4.85 |
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