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Ws Canlife Portfolio Iv Fund C Accumulation (0P00010MB2)

London

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1.62 +0.01 +0.35%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 120.21M

Type: Fund

Market: United Kingdom

Issuer: Canada Life Asset Management Limited

ISIN: GB00B976VR77

Asset Class: Other

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0P00010MB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Canlife Portfolio IV Fund C Acc (0P00010MB2) fund. Our CF Canlife Portfolio IV 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	3.39	5.23	1.84
Stocks	45.13	45.13	0.00
Bonds	49.12	49.12	0.00
Convertible	0.22	0.22	0.00
Other	2.13	2.13	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.23	15.36
Price to Book	2.06	2.23
Price to Sales	1.55	1.58
Price to Cash Flow	10.18	9.74
Dividend Yield	2.73	2.90
5 Years Earnings Growth	10.06	10.61

Sector Allocation

Name	Net %	Category Average
Financial Services	16.89	17.05
Technology	15.28	16.55
Consumer Cyclical	11.63	10.48
Healthcare	11.22	10.54
Industrials	10.28	11.91
Consumer Defensive	8.58	7.81
Real Estate	6.44	6.31
Communication Services	6.33	6.31
Energy	5.69	4.50
Basic Materials	4.08	5.61
Utilities	3.58	3.61

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
WS Canlife North American G Acc	GB00B7BZGL55	13.46	-	-
WS Canlife Corporate Bond G Acc	GB00B6YQDS49	10.95	-	-
BlackRock Index Linked Gilt Tracker Fund L Accumul	GB00B8B5QN46	6.55	1.13	0%
WS Canlife UK Equity G Acc	GB00B7FVJ541	6.00	-	-
WS Canlife UK Equity Income G Acc	GB00B70V4766	5.92	-	-
iShares Global Aggregate Bond Hedged Dist	IE00BF540Y54	5.73	4.63	0.09%
WS Canlife Sterling Short Term Bd G Acc	GB00BN2S5R42	5.05	-	-
iShares Continental European Equity Index Fund (UK	GB00B83MH186	5.02	3.679	+0.65%
WS Canlife Sterling Liquidity G Acc	GB00BYW8XT93	4.99	-	-
iShares Core UK Gilts UCITS	IE00B1FZSB30	4.96	10.02	-0.20%

Top Other Funds by Canada Life Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CF Canlife Portfolio IV Fund C Inc		2.92M	4.88	1.47	4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF Canlife Portfo.	1.62	+0.01	+0.35%
	Lån & Spar MixInv.	265.190	-0.240	-0.09%