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Ws Canlife Portfolio Iii Fund C Accumulation (0P00010M5L)

London

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1.41 -0.00 -0.17%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 39.99M

Type: Fund

Market: United Kingdom

Issuer: Canada Life Asset Management Limited

ISIN: GB00B96T7P76

Asset Class: Equity

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0P00010M5L Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Canlife Portfolio III Fund C Acc (0P00010M5L) fund. Our CF Canlife Portfolio III 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	5.29	7.10	1.81
Stocks	25.93	25.93	0.00
Bonds	66.32	66.32	0.00
Convertible	0.25	0.25	0.00
Other	2.22	2.22	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.50	14.90
Price to Book	1.98	2.00
Price to Sales	1.48	1.51
Price to Cash Flow	10.04	9.03
Dividend Yield	2.69	3.05
5 Years Earnings Growth	9.28	10.55

Sector Allocation

Name	Net %	Category Average
Financial Services	15.28	17.32
Technology	14.33	14.12
Consumer Cyclical	11.17	9.91
Healthcare	11.01	10.05
Industrials	10.22	12.38
Consumer Defensive	9.15	8.55
Real Estate	8.81	6.18
Communication Services	6.16	5.90
Energy	6.07	5.88
Utilities	3.98	4.22
Basic Materials	3.81	6.00

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WS Canlife Corporate Bond G Acc	GB00B6YQDS49	9.99	-	-
iShares Core UK Gilts UCITS	IE00B1FZSB30	9.95	10.08	-0.30%
WS Canlife Sterling Short Term Bd G Acc	GB00BN2S5R42	9.37	-	-
WS Canlife North American G Acc	GB00B7BZGL55	9.06	-	-
WS Canlife Sterling Liquidity G Acc	GB00BYW8XT93	8.65	-	-
WS Canlife Global Macro Bond G GBP Acc	GB00B4WPCM66	7.82	-	-
BlackRock Index Linked Gilt Tracker Fund L Accumul	GB00B8B5QN46	6.70	1.13	-0.24%
iShares Global Aggregate Bond Hedged Dist	IE00BF540Y54	6.13	4.59	-0.22%
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc	IE00BDFB5D65	6.09	-	-
WS Canlife Short Duration Corp Bd G Acc	GB00BD0CNR43	5.09	-	-

Top Equity Funds by Canada Life Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Canlife Global Equity Fund C Acc	12.53M	11.92	8.70	11.60
CF Canlife Portfolio V Fund C Acc	149.59M	7.02	3.63	5.94
CF Canlife North American Fund C Ac	16.02M	11.50	9.56	13.80
CF Canlife UK Equity Income Fund C	16.87M	10.10	8.49	6.05
CF Canlife Portfolio III Fund C Inc	1.36M	3.64	0.11	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF Canlife Portfo.	1.41	-0.00	-0.17%