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Gwl Diversified (gwlim) 75/75 (ps1) (0P0000W7W6)

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20.060 -0.100    -0.48%
15/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 325M
Type:  Fund
Market:  Canada
Issuer:  Great West Life Assurance Co
Asset Class:  Other
GWL Diversified G75/75 PS1 20.060 -0.100 -0.48%

0P0000W7W6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GWL Diversified G75/75 PS1 (0P0000W7W6) fund. Our GWL Diversified G75/75 PS1 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 6.330 6.490 0.160
Shares 53.710 53.710 0.000
Bonds 37.380 37.380 0.000
Convertible 2.070 2.070 0.000
Preferred 0.170 0.170 0.000
Other 0.220 0.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.376 16.941
Price to Book 2.480 2.382
Price to Sales 1.948 1.856
Price to Cash Flow 10.134 10.268
Dividend Yield 2.835 2.385
5 Years Earnings Growth 9.350 10.435

Sector Allocation

Name  Net % Category Average
Financial Services 25.900 24.861
Technology 13.970 14.178
Energy 12.430 9.905
Industrials 11.620 13.902
Basic Materials 7.970 6.932
Consumer Cyclical 6.850 8.578
Consumer Defensive 6.330 6.690
Healthcare 5.920 4.821
Communication Services 4.460 5.237
Utilities 3.090 3.171
Real Estate 1.470 2.627

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
GWL Cdn Balanced (M) 75/75 - 98.28 - -
GWL Mortgage (P) 75/75 - 1.72 - -

Top Other Funds by Great West Life Assurance Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  GWL Diversified G75 100 PS1 325M 10.11 2.69 4.37
  GWL Core Bal PSG 100 100 PS1 55.7M 9.55 3.22 4.63
  GWL Core Bal PSG 75 100 PS1 55.7M 9.70 3.39 4.80
  GWL Core Bal PSG 75 75 PS1 55.7M 9.75 3.45 4.86
  GWL Core Balanced PSG 100 100 55.7M 9.03 2.64 4.04
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