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Cl Harmonized Foreign Equity (psg) (0P0000Y4H2)

Toronto

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LL Harmonized Foreign Equity PSG 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: Equity

Morningstar Rating:
Total Assets: 2.45M

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0P0000Y4H2 Holdings

Comprehensive information about top holdings and Key Holding Information for the LL Harmonized Foreign Equity PSG (0P0000Y4H2) fund. Our LL Harmonized Foreign Equity PSG 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	3.210	3.230	0.020
Shares	96.560	96.560	0.000
Bonds	0.010	0.010	0.000
Other	0.220	0.240	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.685	18.667
Price to Book	2.520	3.188
Price to Sales	1.675	2.329
Price to Cash Flow	9.802	12.639
Dividend Yield	1.965	2.018
5 Years Earnings Growth	13.391	10.533

Sector Allocation

Name	Net %	Category Average
Technology	21.470	20.028
Financial Services	15.460	17.482
Industrials	14.080	13.556
Healthcare	13.450	12.988
Consumer Cyclical	9.810	11.461
Consumer Defensive	7.530	8.936
Communication Services	4.830	9.671
Energy	4.660	4.065
Utilities	4.330	2.669
Basic Materials	2.940	4.146
Real Estate	1.450	2.154

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CL American Gr (AGF)	-	16.50	-	-
CL U.S. Core Gr (Mackenzie)	-	16.50	-	-
CL U.S. Disciplined Value (Mackenzie)	-	12.00	-	-
CL International Eq (Setanta)	-	9.00	-	-
CL International Opportunity (JPMorgan)	-	9.00	-	-
CL Global Small-Mid Cap Eq (Mackenzie)	-	7.00	-	-
CL Emerging Markets (Mackenzie)	-	5.00	-	-
CL Emerging Markets (Putnam)	-	5.00	-	-
CL Ivy Foreign Equity (Mackenzie)	-	5.00	-	-
CL Global Div (Setanta)	-	5.00	-	-

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.12B	1.98	6.85	6.44
LON US Dividend G 75 100 PS1	1.12B	-9.15	10.47	9.45
LON US Dividend G 75 75 PS1	1.12B	-9.07	10.77	9.76
LON Foreign Eqty M 75 75 PS1	847.99M	-3.75	9.36	5.88
LON Canadian Equity BG 75 100 PS	651.9M	-3.70	5.00	6.07

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