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Ws Canlife Portfolio V Fund C Accumulation (0P00010MDC)

London

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1.90 -0.00 -0.09%

24/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Canada Life Asset Management Limited

ISIN: GB00B9BQJ249

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.39M

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0P00010MDC Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Canlife Portfolio V Fund C Acc (0P00010MDC) fund. Our CF Canlife Portfolio V Fund C Acc 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	2.69	4.58	1.89
Stocks	64.57	64.57	0.00
Bonds	30.22	30.23	0.01
Convertible	0.14	0.14	0.00
Other	2.38	2.41	0.03

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.90	16.09
Price to Book	2.09	2.39
Price to Sales	1.56	1.77
Price to Cash Flow	10.26	10.55
Dividend Yield	2.74	2.58
5 Years Earnings Growth	9.78	10.56

Sector Allocation

Name	Net %	Category Average
Financial Services	17.88	17.61
Technology	15.20	18.00
Consumer Cyclical	11.55	10.51
Healthcare	10.91	10.80
Industrials	9.31	13.43
Consumer Defensive	9.13	7.11
Communication Services	6.36	7.16
Energy	6.23	4.15
Real Estate	5.46	4.30
Basic Materials	4.28	5.04
Utilities	3.68	3.01

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WS Canlife North American G Acc	GB00B7BZGL55	19.53	-	-
WS Canlife UK Equity G Acc	GB00B7FVJ541	10.36	-	-
WS Canlife UK Equity Income G Acc	GB00B70V4766	10.27	-	-
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc	IE00BDFB5D65	4.95	-	-
WS Canlife Corporate Bond G Acc	GB00B6YQDS49	4.91	-	-
iShares Continental European Equity Index Fund (UK	GB00B83MH186	4.80	3.946	+0.69%
WS Canlife Asia Pacific G Acc	GB00B53XWT36	4.27	-	-
BlackRock Japan Equity Tracker Fund L Acc	GB00B08HDJ29	4.12	3.13	-0.56%
WS Canlife Sterling Liquidity G Acc	GB00BYW8XT93	3.53	-	-
WS Canlife Sterling Short Term Bd G Acc	GB00BN2S5R42	3.51	-	-

Top Equity Funds by Canada Life Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Canlife Global Equity Fund C Acc	14.88M	19.15	8.69	11.66
CF Canlife North American Fund C Ac	21.57M	22.58	10.14	13.82
CF Canlife UK Equity Income Fund C	17.15M	8.73	7.15	5.47
CF Canlife Portfolio III Fund C Acc	91.71M	3.55	-0.39	2.81
CF Canlife Portfolio III Fund C Inc	91.71M	3.55	-0.39	2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF Canlife Portfo.	1.90	-0.00	-0.09%