LSE - Delayed Quote GBP
WS Canlife Portfolio VI A Acc (0P00010ME4.L)
1.8581
+0.0019
+(0.10%)
At close: January 23 at 12:00:00 AM GMT
Top 2 Holdings (8.72% of Total Assets)
Sector Weightings
Sector0P00010ME4.L
Financial Services 18.98%
Technology 16.14%
Consumer Cyclical 12.11%
Healthcare 9.68%
Industrials 8.73%
Consumer Defensive 8.40%
Communication Services 6.94%
Energy 6.13%
Real Estate 4.92%
Basic Materials 4.45%
Utilities 3.50%
Overall Portfolio Composition (%)
| Cash | 1.99% |
| Stocks | 76.55% |
| Bonds | 18.02% |
| Others | 3.32% |
| Preferred | 0.00% |
| Convertible | 0.12% |
Bond Ratings
| US Government | 3.62% |
| AAA | 11.92% |
| AA | 13.50% |
| A | 32.36% |
| BBB | 36.15% |
| BB | 3.73% |
| B | 0.31% |
| Below B | 1.30% |
| Other | 0.71% |
Equity Holdings
| Average | 0P00010ME4.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.46 | -- |
| Price/Sales | 0.61 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 59,767.65 | -- |
| 3 Year Earnings Growth | 19.5 | -- |
Bond Holdings
| Average | 0P00010ME4.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.01 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.92% |
| 5y Average Return | 5.28% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Canada Life Asset Management Limited |
| Net Assets | 179.27M |
| YTD Return | 9.08% |
| Yield | 1.20% |
| Morningstar Rating | -- |
| Inception Date | Nov 28, 2013 |
Fund Summary
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