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Gwl International Opportunity (jpmorgan) 75/100 (ps1) (0P0000W804)

Toronto

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29.041 -0.301 -1.03%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.47M

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0P0000W804 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Intl Opport J75/100 PS1 (0P0000W804) fund. Our GWL Intl Opport J75/100 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	2.140	3.490	1.350
Shares	95.450	95.450	0.000
Other	2.410	2.540	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.063	17.712
Price to Book	3.456	3.011
Price to Sales	2.608	2.263
Price to Cash Flow	13.872	12.481
Dividend Yield	1.865	2.364
5 Years Earnings Growth	9.093	11.179

Sector Allocation

Name	Net %	Category Average
Industrials	22.880	20.534
Technology	20.140	14.654
Financial Services	16.030	19.886
Consumer Cyclical	12.820	10.469
Healthcare	11.560	10.848
Basic Materials	6.430	6.598
Consumer Defensive	4.470	7.621
Communication Services	3.490	5.648
Utilities	1.430	2.012
Real Estate	0.760	1.749

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.68	3,802.0	-0.21%
Safran	FR0000073272	4.13	261.80	+0.15%
Air Liquide	FR0000120073	4.06	182.98	+0.32%
SAP	DE0007164600	3.23	264.300	-0.60%
Relx	GB00B2B0DG97	2.75	4,004.00	+0.25%
Richemont	CH0210483332	2.72	153.15	-1.10%
London Stock Exchange	GB00B0SWJX34	2.70	11,310.0	+0.31%
ASML Holding	NL0010273215	2.61	646.20	-1.18%
Hitachi	JP3788600009	2.24	3,978.0	-1.68%
3I Group	GB00B1YW4409	2.23	4,062.00	-0.25%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	354.47M	0.41	4.80	5.90
GWL Canadian Equity G 75 75 PS1	251.61M	2.12	6.94	6.53
GWL Balanced B 100 100	197.94M	-3.27	3.75	4.03
GWL Balanced B 75 100	197.94M	-3.22	3.91	4.19
GWL Balanced B 75 75	197.94M	-3.15	4.14	4.37

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Intl Opport J.	29.041	-0.301	-1.03%
Federal Hydro-Gen.	100.03	0.00	0.00%
New Zealand Local.	100.004	0.000	0.00%
Franklin India Ba.	28.848	-0.058	-0.20%
BRADESCO FUNDO DE.	8.539	-0.001	-0.02%
BNP PARIBAS ARBIT.	0.32	0.00	0.00%
MANULIFE TEDA New.	1.403	-0.001	-0.07%
APS Ci Equity Fun.	21.425	+0.240	+1.13%