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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	19.311
Price to Book	2.685	3.237
Price to Sales	1.878	2.299
Price to Cash Flow	12.199	12.707
Dividend Yield	1.831	2.004
5 Years Earnings Growth	14.244	9.878

Sector Allocation

Name	Net %	Category Average
Technology	20.850	20.754
Healthcare	16.510	12.272
Financial Services	15.180	16.938
Consumer Cyclical	11.780	11.550
Communication Services	8.790	9.482
Industrials	8.200	13.916
Consumer Defensive	6.580	9.105
Energy	4.530	3.882
Utilities	3.780	2.657
Basic Materials	2.280	4.190
Real Estate	1.510	2.151

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	10.50	+1.06%
iShares MSCI World UCITS Dist	IE00B0M62Q58	2.19	6,585.0	-0.43%
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	2.15B	10.40	10.44	7.42
LON US Dividend G 75 100 PS1	1.19B	-0.34	15.21	9.89
LON US Dividend G 75 75 PS1	1.19B	-0.17	15.53	10.20
LON Foreign Eqty M 75 75 PS1	883.67M	2.95	12.38	5.81
LON Canadian Equity BG 100 100	645.97M	1.55	6.53	5.92

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Recent Quotes

Name	Price	Chg.	Chg. %
LL Global Equity .	0.022	0.000	0.00%
Fondo BBVA Bancom.	20.030	+0.012	+0.06%
iShares STOXX Eur.	24.48	-0.28	-1.13%
UBS Core BBG US L.	12.69	-0.08	-0.63%
Vanguard LifeStra.	49.43	-0.25	-0.50%