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WS Canlife UK Equity and Bond Inc C Acc (0P0000W8YG.L)

Toronto - Toronto Delayed Price. Currency in GBp (0.01 GBP)
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2,538.18+0.52 (+0.02%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.25%
Stocks70.95%
Bonds25.11%
Others3.65%
Preferred0.02%
Convertable0.01%

Sector Weightings (%)

Sector(s)
0P0000W8YG.L
Basic Materials
11.74%
Consumer Cyclical
6.12%
Financial Services
26.38%
Real Estate
1.26%
Consumer Defensive
14.20%
Healthcare
10.29%
Utilities
3.58%
Communication Services
4.19%
Energy
15.09%
Industrials
7.02%
Technology
0.13%

Equity Holdings

Average0P0000W8YG.LCategory Average
Price/Earnings0.09N/A
Price/Book0.72N/A
Price/Sales1.02N/A
Price/Cashflow0.15N/A
Median Market Cap29,986.85N/A
3 Year Earnings Growth31.81N/A

Bond Holdings

Average0P0000W8YG.LCategory Average
Maturity9.46N/A
Duration5.62N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W8YG.L
US Government0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (30.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Shell PLCSHEL.L6.24%
BP PLCBP.L4.41%
Rio Tinto PLC Registered SharesRIO.L3.80%
GSK PLCGSK.L3.73%
AstraZeneca PLCAZN.L3.55%
HSBC Holdings PLCHSBA.L3.36%
BAE Systems PLCBA.L3.03%
National Grid PLCNG.L2.54%