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Cl Balanced Value (mfs) (0P0000VFYN)

Toronto

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LL Balanced Value MFS 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: 2.93M

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0P0000VFYN Holdings

Comprehensive information about top holdings and Key Holding Information for the LL Balanced Value MFS (0P0000VFYN) fund. Our LL Balanced Value MFS 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	2.280	2.420	0.140
Shares	63.310	63.310	0.000
Bonds	32.590	32.590	0.000
Convertible	1.820	1.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.600	17.428
Price to Book	2.181	2.721
Price to Sales	1.822	1.968
Price to Cash Flow	10.693	10.793
Dividend Yield	2.715	2.311
5 Years Earnings Growth	9.944	9.683

Sector Allocation

Name	Net %	Category Average
Financial Services	26.170	19.489
Industrials	16.820	12.120
Technology	11.350	17.333
Consumer Defensive	9.180	7.150
Consumer Cyclical	7.180	9.457
Healthcare	6.450	9.826
Energy	6.280	6.290
Basic Materials	5.460	5.007
Communication Services	4.850	7.098
Utilities	4.470	3.581
Real Estate	1.770	4.165

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	MFS Balanced Value	-	99.99	-	-

Top Other Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
LON Balanced BG 100 100	1.37B	-0.06	6.67	4.46
LON Balanced BG 100 100 PS1	1.37B	0.10	7.03	4.81
LON Balanced BG 75 100	1.37B	0.02	6.84	4.63
LON Balanced BG 75 100 PS1	1.37B	0.21	7.27	5.05
LON Balanced BG 75 75	1.37B	0.13	7.08	4.81

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