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

Toronto

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29.080 +0.364 +1.27%

24/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.59M

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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	0.490	0.520	0.030
Shares	97.390	97.390	0.000
Other	2.120	2.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.369	17.892
Price to Book	3.676	2.986
Price to Sales	2.632	2.248
Price to Cash Flow	14.322	12.048
Dividend Yield	1.940	2.379
5 Years Earnings Growth	8.247	10.099

Sector Allocation

Name	Net %	Category Average
Industrials	25.770	21.333
Technology	18.880	14.288
Financial Services	15.250	20.001
Consumer Cyclical	11.040	10.425
Healthcare	10.280	10.445
Basic Materials	6.660	6.440
Consumer Defensive	5.300	7.662
Communication Services	4.480	5.766
Utilities	1.520	2.009
Real Estate	0.820	1.731

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	4.57	3,629.0	+1.26%
Safran	FR0000073272	4.37	264.10	+0.38%
Air Liquide	FR0000120073	4.15	175.54	-0.44%
SAP	DE0007164600	3.45	254.825	-0.05%
Relx	GB00B2B0DG97	2.78	3,938.00	+0.79%
London Stock Exchange	GB00B0SWJX34	2.60	10,626.9	-0.22%
Hitachi	JP3788600009	2.56	4,058.0	+1.37%
Richemont	CH0210483332	2.53	149.55	0.00%
Schneider Electric	FR0000121972	2.27	216.25	-1.01%
ASML Holding	NL0010273215	2.24	704.60	+1.91%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	354.1M	5.86	6.46	6.56
GWL Canadian Equity G 75 75 PS1	251.11M	7.51	8.47	7.16
GWL Balanced B 100 100	196.64M	-0.88	4.60	4.24
GWL Balanced B 75 100	196.64M	-0.82	4.77	4.40
GWL Balanced B 75 75	196.64M	-0.73	5.00	4.58

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