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Gwl International Opportunity (jpmorgan) 100/100 (ps1) (0P0000W803)

Toronto

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27.185 -0.133 -0.49%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.43M

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0P0000W803 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Intl Opport J100/100 PS1 (0P0000W803) fund. Our GWL Intl Opport J100/100 PS1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.270	1.300	0.030
Shares	96.570	96.570	0.000
Other	2.150	2.150	0.000

Style Box

Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	4.45	289.50	+3.10%
Sony	JP3435000009	4.11	3,707.0	+0.68%
Air Liquide	FR0000120073	4.03	172.80	-0.87%
SAP	DE0007164600	3.01	250.800	-0.87%
Hitachi	JP3788600009	2.59	4,342.0	-7.56%
Relx	GB00B2B0DG97	2.52	3,936.00	+0.74%
Richemont	CH0210483332	2.47	133.40	-2.63%
London Stock Exchange	GB00B0SWJX34	2.44	9,260.0	-7.91%
Rolls-Royce Holdings	GB00B63H8491	2.35	1,072.00	+8.50%
Schneider Electric	FR0000121972	2.35	228.25	-4.58%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	360.1M	7.54	9.61	6.98
GWL Canadian Equity G 75 75 PS1	258.17M	9.85	12.14	7.60
GWL Balanced B 100 100	197.54M	-0.05	6.70	4.50
GWL Balanced B 75 100	197.54M	0.03	6.86	4.67
GWL Balanced B 75 75	197.54M	0.14	7.10	4.85

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Intl Opport J.	27.185	-0.133	-0.49%
STANLIB Value Fun.	0.022	0.000	0.00%
Von Mmccbarxp Ail.	100.800	0.000	0.00%
PREVIDENCIÁRIO ZE.	33.619	+0.017	+0.05%
BNP Paribas Easy .	131,733	-118	-0.09%
ICBCCS CSI A500	1.059	-0.001	-0.09%