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Cl Global Equity (clam) (0P0000Y4GU)

Toronto

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LL Global Equity CLI historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.59M

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0P0000Y4GU Holdings

Comprehensive information about top holdings and Key Holding Information for the LL Global Equity CLI (0P0000Y4GU) fund. Our LL Global Equity CLI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.430	0.430
Shares	99.530	99.530
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.613	18.829
Price to Book	2.685	3.133
Price to Sales	1.878	2.249
Price to Cash Flow	12.199	12.421
Dividend Yield	1.831	2.067
5 Years Earnings Growth	14.244	9.908

Sector Allocation

Name	Net %	Category Average
Technology	20.850	20.255
Healthcare	16.510	12.682
Financial Services	15.180	17.163
Consumer Cyclical	11.780	11.437
Communication Services	8.790	9.747
Industrials	8.200	13.885
Consumer Defensive	6.580	8.746
Energy	4.530	3.814
Utilities	3.780	2.751
Basic Materials	2.280	4.106
Real Estate	1.510	2.183

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.37	-	-
Apple Inc	-	4.24	-	-
Alphabet Inc Class A	-	2.72	-	-
Amazon.com Inc	-	2.37	-	-
db x-trackers Harvest CSI300 UCITS DR	LU0875160326	2.37	9.59	-0.18%
iShares MSCI World UCITS Dist	IE00B0M62Q58	2.19	6,528.0	+0.35%
Fidelity National Information Services Inc	-	1.89	-	-
JPMorgan Chase & Co	-	1.88	-	-
Johnson & Johnson	-	1.81	-	-
Wells Fargo & Co	-	1.74	-	-

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.08B	9.70	12.09	7.50
LON US Dividend G 75 100 PS1	1.15B	-2.94	15.63	10.15
LON US Dividend G 75 75 PS1	1.15B	-2.80	15.95	10.46
LON Foreign Eqty M 75 75 PS1	852.9M	1.69	13.46	6.30
London Life Canadian Equity BG	629.7M	1.28	8.66	6.43

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LL Global Equity .	0.022	0.000	0.00%
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