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Ws Canlife Global Equity Fund C Accumulation (0P0000W8Y7)

London

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17.89 -0.01 -0.05%

27/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Canada Life Asset Management Limited

ISIN: GB00B78SPK99

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.75M

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0P0000W8Y7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Canlife Global Equity Fund C Acc GBP (0P0000W8Y7) fund. Our CF Canlife Global Equity Fund C Acc GBP 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	0.83	2.49	1.66
Stocks	99.18	99.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.57	17.94
Price to Book	3.59	2.97
Price to Sales	2.04	2.16
Price to Cash Flow	14.38	12.18
Dividend Yield	1.60	2.06
5 Years Earnings Growth	10.70	11.27

Sector Allocation

Name	Net %	Category Average
Technology	22.22	23.26
Consumer Cyclical	16.23	10.53
Financial Services	15.81	15.82
Healthcare	15.70	13.84
Consumer Defensive	10.47	7.85
Industrials	7.49	11.70
Communication Services	6.18	7.53
Energy	4.11	3.68
Basic Materials	1.71	4.27
Utilities	0.06	2.67
Real Estate	0.03	2.83

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.49	422.99	-1.17%
NVIDIA	US67066G1040	3.52	135.35	-1.15%
Apple	US0378331005	3.30	234.93	-0.06%
JPMorgan	US46625H1005	2.97	249.79	-0.07%
Amazon.com	US0231351067	2.94	205.73	-1.02%
Alphabet A	US02079K3059	2.57	169.24	+0.07%
Walmart	US9311421039	2.35	91.88	+0.62%
Alibaba ADR	US01609W1027	2.06	86.59	+1.66%
BWX Tech	US05605H1005	1.87	130.45	-1.44%
Berkshire Hathaway B	US0846707026	1.84	483.08	+0.94%

Top Equity Funds by Canada Life Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Canlife Portfolio V Fund C Acc	154.08M	7.02	3.63	5.94
CF Canlife North American Fund C Ac	18.95M	11.50	9.56	13.80
CF Canlife UK Equity Income Fund C	16.86M	10.10	8.49	6.05
CF Canlife Portfolio III Fund C Acc	40.31M	3.65	0.11	3.27
CF Canlife Portfolio III Fund C Inc	1.38M	3.64	0.11	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF Canlife Global.	17.89	-0.01	-0.05%