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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 | 18.095 |
Price to Book | 3.663 | 3.009 |
Price to Sales | 2.665 | 2.265 |
Price to Cash Flow | 14.414 | 12.096 |
Dividend Yield | 1.946 | 2.404 |
5 Years Earnings Growth | 8.506 | 10.207 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.510 | 21.553 |
Technology | 18.060 | 14.668 |
Financial Services | 14.910 | 20.223 |
Healthcare | 10.820 | 10.290 |
Consumer Cyclical | 9.490 | 10.000 |
Communication Services | 6.630 | 5.887 |
Basic Materials | 5.970 | 6.309 |
Consumer Defensive | 5.160 | 7.429 |
Utilities | 1.580 | 2.245 |
Real Estate | 0.860 | 1.755 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safran | FR0000073272 | 4.45 | 291.20 | 0.00% | |
Sony | JP3435000009 | 4.11 | 3,995.0 | +3.50% | |
Air Liquide | FR0000120073 | 4.03 | 173.78 | +0.12% | |
SAP | DE0007164600 | 3.01 | 250.100 | -1.83% | |
Hitachi | JP3788600009 | 2.59 | 4,228.0 | +0.50% | |
Relx | GB00B2B0DG97 | 2.52 | 3,577.00 | -2.43% | |
Richemont | CH0210483332 | 2.47 | 131.90 | +0.50% | |
London Stock Exchange | GB00B0SWJX34 | 2.44 | 9,962.0 | +0.57% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.35 | 1,071.50 | -0.51% | |
Schneider Electric | FR0000121972 | 2.35 | 222.00 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GWL Dividend G 75 75 PS1 | 356.68M | 8.60 | 8.53 | 7.06 | ||
GWL Canadian Equity G 75 75 PS1 | 258.09M | 10.53 | 10.47 | 7.51 | ||
GWL Balanced B75 100 PS1 | 195.28M | 0.27 | 5.54 | 4.92 | ||
GWL Balanced B75 75 PS1 | 195.28M | 0.36 | 5.72 | 5.10 | ||
GWL Balanced B 100 100 | 195.28M | -0.06 | 4.94 | 4.33 |
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