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Cl Balanced (jarislowsky Fraser) (0P0000VFXB)

Toronto

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LL Balanced Jarislowsky Fraser historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 261.53M

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0P0000VFXB Holdings

Comprehensive information about top holdings and Key Holding Information for the LL Balanced Jarislowsky Fraser (0P0000VFXB) fund. Our LL Balanced Jarislowsky Fraser 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	2.510	2.520	0.010
Shares	63.070	63.070	0.000
Bonds	29.290	29.290	0.000
Convertible	2.770	2.770	0.000
Other	2.360	2.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.981	17.110
Price to Book	2.848	2.409
Price to Sales	2.212	1.911
Price to Cash Flow	16.037	10.289
Dividend Yield	1.553	2.485
5 Years Earnings Growth	11.870	9.336

Sector Allocation

Name	Net %	Category Average
Financial Services	22.570	26.250
Technology	17.560	13.844
Industrials	16.890	14.039
Consumer Cyclical	15.850	7.849
Healthcare	8.930	4.645
Consumer Defensive	7.940	6.734
Basic Materials	4.990	7.509
Communication Services	4.690	4.815
Real Estate	0.510	2.773
Utilities	0.070	3.152

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: 2

	Name	ISIN	Weight %	Last	Change %
	JF Balanced Fund	-	99.98	-	-

Top Other Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
LON Balanced BG 100 100	1.36B	-0.89	4.58	4.20
LON Balanced BG 100 100 PS1	1.36B	-0.75	4.93	4.55
LON Balanced BG 75 100	1.36B	-0.82	4.75	4.36
LON Balanced BG 75 100 PS1	1.36B	-0.66	5.17	4.78
LON Balanced BG 75 75	1.36B	-0.73	4.98	4.55

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