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Cl International Equity (setanta) (0P0000Y4H5)

Toronto

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LL International Equity Setanta 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

Issuer: London Life Insurance Company

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P0000Y4H5 Holdings

Comprehensive information about top holdings and Key Holding Information for the LL International Equity Setanta (0P0000Y4H5) fund. Our LL International Equity Setanta portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.480	3.480
Shares	96.430	96.430
Other	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.665	17.712
Price to Book	1.490	3.011
Price to Sales	1.130	2.263
Price to Cash Flow	9.394	12.481
Dividend Yield	2.538	2.364
5 Years Earnings Growth	9.775	11.179

Sector Allocation

Name	Net %	Category Average
Healthcare	21.670	10.848
Financial Services	18.460	19.886
Industrials	12.010	20.534
Consumer Defensive	11.820	7.621
Technology	11.050	14.654
Consumer Cyclical	7.040	10.469
Energy	6.830	3.167
Basic Materials	3.050	6.598
Utilities	2.960	2.012
Real Estate	2.850	1.749
Communication Services	2.260	5.648

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GBL	BE0003797140	6.58	72.30	-0.48%
DCC	IE0002424939	5.44	4,630.0	-0.26%
Samsung Electronics Co	KR7005930003	4.71	59,100	+2.25%
Alcon	CH0432492467	4.60	71.64	+1.88%
Diageo	GB0002374006	4.34	1,962.5	-3.75%
GlaxoSmithKline PLC	GB0009252882	3.68	-	-
Ryanair Holdings PLC ADR	-	3.55	-	-
Bank Ireland	IE00BD1RP616	3.54	12.44	+4.36%
Leumi	IL0006046119	3.51	5,671	+2.20%
LM Ericsson B	SE0000108656	3.44	82.84	-0.10%

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	1.13B	-9.15	10.47	9.45
LON US Dividend G 75 75 PS1	1.13B	-9.07	10.77	9.76
LON Foreign Eqty M 75 75 PS1	848.6M	-3.75	9.36	5.88
London Life Canadian Equity BG	653.32M	-3.82	4.59	5.65

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