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Gwl Balanced Income Portfolio Fund (psg) 75/75 (ps1) (0P0000W7WI)

Toronto

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17.605 +0.060 +0.35%

27/09 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Other

Morningstar Rating:
Total Assets: 29.45M

General
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Technical
- Technical Analysis
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0P0000W7WI Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Bal Inc Port PSG 75/75 PS1 (0P0000W7WI) fund. Our GWL Bal Inc Port PSG 75/75 PS1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.520	9.940	0.420
Stocks	39.880	39.880	0.000
Bonds	35.310	35.310	0.000
Convertible	0.250	0.250	0.000
Preferred	0.050	0.050	0.000
Other	14.590	14.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.252	17.311
Price to Book	2.096	2.360
Price to Sales	1.718	1.852
Price to Cash Flow	8.369	10.379
Dividend Yield	3.356	2.461
5 Years Earnings Growth	9.205	10.714

Sector Allocation

Name	Net %	Category Average
Financial Services	20.500	23.834
Industrials	13.120	14.357
Energy	12.310	10.115
Utilities	10.780	2.959
Technology	9.900	14.420
Consumer Cyclical	7.480	8.387
Healthcare	7.200	5.324
Basic Materials	5.840	6.879
Consumer Defensive	5.770	6.898
Communication Services	5.180	5.442
Real Estate	1.940	2.583

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GWL Canadian Bond (P) 75/75	-	14.45	-	-
GWL Real Estate (GRA) 75/75	-	10.00	-	-
GWL Core Bond (P) 75/75	-	9.45	-	-
GWL Dividend (G) 75/75	-	9.00	-	-
GWL Global Div (Set) 75/75	-	9.00	-	-
GWL Mortgage (P) 75/75	-	7.00	-	-
GWL Cdn Equity (G) 75/75	-	6.75	-	-
GWL Gbl Infra Eq (LC) 75/75	-	6.75	-	-
GWL US Dividend (G) 75/75	-	6.75	-	-
GWL Foreign Eqty (M) 75/75	-	4.50	-	-

Top Other Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Diversified G75 100 PS1	322.87M	8.42	2.11	4.05
GWL Diversified G75 75 PS1	322.87M	8.54	2.27	4.22
GWL Core Bal PSG 100 100 PS1	58.16M	7.83	2.67	4.34
GWL Core Bal PSG 75 100 PS1	58.16M	7.95	2.84	4.51
GWL Core Bal PSG 75 75 PS1	58.16M	7.99	2.90	4.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Bal Inc Port .	17.605	+0.060	+0.35%