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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	19.311
Price to Book	2.520	3.237
Price to Sales	1.675	2.299
Price to Cash Flow	9.802	12.707
Dividend Yield	1.965	2.004
5 Years Earnings Growth	13.391	9.878

Sector Allocation

Name	Net %	Category Average
Technology	21.470	20.754
Financial Services	15.460	16.938
Industrials	14.080	13.916
Healthcare	13.450	12.272
Consumer Cyclical	9.810	11.550
Consumer Defensive	7.530	9.105
Communication Services	4.830	9.482
Energy	4.660	3.882
Utilities	4.330	2.657
Basic Materials	2.940	4.190
Real Estate	1.450	2.151

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	2.15B	10.40	10.44	7.42
LON US Dividend G 75 100 PS1	1.19B	-0.34	15.21	9.89
LON US Dividend G 75 75 PS1	1.19B	-0.17	15.53	10.20
LON Foreign Eqty M 75 75 PS1	883.45M	2.95	12.38	5.81
LON Canadian Equity BG 100 100	649.22M	1.55	6.53	5.92

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