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Ws Canlife Portfolio Iii Fund C Accumulation (0P00010M5L)

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1.39 0.00 0%

31/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 40.21M

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

Name	Net %	Long %	Short %
Cash	9.05	9.97	0.92
Stocks	25.65	25.65	0.00
Bonds	62.34	62.34	0.00
Convertible	0.25	0.25	0.00
Preferred	0.16	0.16	0.00
Other	2.56	2.57	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.08	14.78
Price to Book	1.84	1.95
Price to Sales	1.42	1.47
Price to Cash Flow	9.33	8.71
Dividend Yield	2.73	3.14
5 Years Earnings Growth	10.02	10.29

Sector Allocation

Name	Net %	Category Average
Technology	15.12	13.92
Financial Services	14.18	16.88
Healthcare	11.66	9.99
Industrials	11.10	12.63
Consumer Cyclical	10.62	9.76
Consumer Defensive	10.11	8.62
Real Estate	7.83	6.41
Energy	6.41	6.12
Communication Services	6.12	5.75
Basic Materials	3.78	6.53
Utilities	3.08	4.09

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
WS Canlife Corporate Bond G Acc	GB00B6YQDS49	9.93	-	-
WS Canlife Sterling Short Term Bd G Acc	GB00BN2S5R42	9.19	-	-
WS Canlife North American G Acc	GB00B7BZGL55	9.16	-	-
WS Canlife Sterling Liquidity G Acc	GB00BYW8XT93	8.68	-	-
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc	IE00BDFB5D65	8.01	-	-
iShares Core UK Gilts UCITS	IE00B1FZSB30	7.20	10.03	+0.38%
BlackRock Index Linked Gilt Tracker Fund L Accumul	GB00B8B5QN46	6.47	1.13	+0.91%
WS Canlife Global Macro Bond G GBP Acc	GB00B4WPCM66	5.97	-	-
iShares Global Aggregate Bond Hedged Dist	IE00BF540Y54	5.79	4.51	+0.22%
WS Canlife Short Duration Corp Bd G Acc	GB00BD0CNR43	5.05	-	-

Top Equity Funds by Canada Life Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Canlife Global Equity Fund C Acc	11.39M	6.99	9.32	11.60
CF Canlife Portfolio V Fund C Acc	140.86M	0.80	4.31	5.54
CF Canlife North American Fund C Ac	17.53M	7.65	10.57	14.24
CF Canlife UK Equity Income Fund C	17.61M	7.73	8.81	5.76
CF Canlife Portfolio III Fund C Inc	1.35M	-0.67	0.35	3.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF Canlife Portfo.	1.39	0.00	0%