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Cl Bal Pen Tru (phillips, Hager & North) (0P0000VFYZ)

Toronto

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LL Balanced Pension Trust PHN 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: 313.72M

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0P0000VFYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the LL Balanced Pension Trust PHN (0P0000VFYZ) fund. Our LL Balanced Pension Trust PHN 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	3.330	3.380	0.050
Shares	61.660	61.660	0.000
Bonds	31.120	31.120	0.000
Convertible	0.670	0.670	0.000
Other	3.230	3.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.526	18.199
Price to Book	2.808	2.965
Price to Sales	1.858	2.120
Price to Cash Flow	10.946	11.560
Dividend Yield	1.836	2.127
5 Years Earnings Growth	12.921	9.889

Sector Allocation

Name	Net %	Category Average
Financial Services	22.620	20.355
Technology	18.580	18.727
Consumer Cyclical	9.910	10.789
Industrials	9.670	13.018
Healthcare	9.580	10.289
Communication Services	7.420	6.373
Basic Materials	6.760	5.404
Consumer Defensive	5.890	7.668
Energy	5.190	5.980
Utilities	2.290	2.637
Real Estate	2.110	2.824

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 %
	PH&N Balanced Pension Trust O	-	100.01	-	-

Top Other Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
LON Balanced BG 75 75	1.36B	0.13	7.08	4.81
London Life Balanced BG	1.36B	0.02	6.84	4.63
LON Balanced BG 75 75 PS1	1.36B	0.30	7.45	5.22
LON Balanced BG 100 100	1.36B	-0.06	6.67	4.46
LON Balanced BG 100 100 PS1	1.36B	0.10	7.03	4.81

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Recent Quotes

Name	Price	Chg.	Chg. %
LL Balanced Pensi.	0.022	0.000	0.00%
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