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Cl Global Balanced (jarislowsky Fraser) (0P0000VFXE)

Toronto

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

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 22.01M

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0P0000VFXE Holdings

Comprehensive information about top holdings and Key Holding Information for the LL Global Balanced Jarislowsky Fraser (0P0000VFXE) fund. Our LL Global 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	4.030	4.240	0.210
Shares	61.740	61.740	0.000
Bonds	30.070	30.070	0.000
Convertible	2.430	2.430	0.000
Other	1.720	1.720	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.613	17.437
Price to Book	2.965	2.720
Price to Sales	2.388	1.971
Price to Cash Flow	16.497	10.775
Dividend Yield	1.510	2.316
5 Years Earnings Growth	12.213	9.666

Sector Allocation

Name	Net %	Category Average
Financial Services	22.100	19.542
Technology	17.930	17.303
Industrials	15.170	12.120
Consumer Cyclical	14.790	9.463
Healthcare	11.030	9.744
Consumer Defensive	8.130	7.168
Communication Services	5.710	7.087
Basic Materials	4.680	5.022
Real Estate	0.380	4.168
Utilities	0.080	3.594

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 Global Balanced Fund	-	99.95	-	-

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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	LL Global Balance.	0.022	0.000	0.00%
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