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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.580 | 12.960 | 0.380 |
Shares | 35.270 | 35.270 | 0.000 |
Bonds | 38.470 | 38.470 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 12.940 | 12.970 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.929 | 15.544 |
Price to Book | 2.256 | 2.162 |
Price to Sales | 1.587 | 1.634 |
Price to Cash Flow | 9.125 | 9.110 |
Dividend Yield | 2.611 | 2.796 |
5 Years Earnings Growth | 10.584 | 9.311 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.080 | 22.187 |
Industrials | 15.390 | 12.969 |
Technology | 14.720 | 13.071 |
Consumer Cyclical | 9.710 | 8.778 |
Healthcare | 8.320 | 6.888 |
Energy | 8.320 | 10.363 |
Consumer Defensive | 5.610 | 6.887 |
Utilities | 5.430 | 4.684 |
Basic Materials | 4.990 | 5.868 |
Communication Services | 4.700 | 5.369 |
Real Estate | 1.750 | 3.022 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GWL Canadian Bond (P) 75/75 | - | 13.70 | - | - | |
GWL Mortgage (P) 75/75 | - | 9.25 | - | - | |
GWL Real Estate (GRA) 75/75 | - | 7.65 | - | - | |
GWL Core Bond (P) 75/75 | - | 6.90 | - | - | |
GWL Intl Bond (BW) 75/75 | - | 5.55 | - | - | |
GWL Corp Bond (P) 75/75 | - | 5.00 | - | - | |
GWL Foreign Eqty (M) 75/75 | - | 5.00 | - | - | |
GWL Long Tm Bd (P) 75/75 | - | 4.55 | - | - | |
GWL Dividend (G) 75/75 | - | 3.50 | - | - | |
GWL American Grth (A) 75/75 | - | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GWL Mortgage P 100 100 | 430.28M | 0.29 | -1.63 | 0.18 | ||
GWL Mortgage P 75 100 | 430.28M | 0.30 | -1.57 | 0.23 | ||
GWL Mortgage P 75 75 | 430.28M | 0.32 | -1.52 | 0.28 | ||
GWL Mortgage P DSC | 430.28M | 0.32 | -1.52 | 0.28 | ||
GWL Mortgage P NL | 430.28M | 0.32 | -1.52 | 0.21 |
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