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Cl International Opportunity (jpmorgan) (0P0000VFXG)

Toronto

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LL International Opportunity JPMorgan 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: 908.24M

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0P0000VFXG Holdings

Comprehensive information about top holdings and Key Holding Information for the LL International Opportunity JPMorgan (0P0000VFXG) fund. Our LL International Opportunity JPMorgan 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	1.740	3.710	1.970
Shares	98.080	98.080	0.000
Other	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.711	18.087
Price to Book	4.296	2.993
Price to Sales	4.005	2.271
Price to Cash Flow	20.039	12.121
Dividend Yield	1.322	2.404
5 Years Earnings Growth	13.537	10.131

Sector Allocation

Name	Net %	Category Average
Technology	19.820	14.445
Industrials	17.450	21.566
Healthcare	16.860	10.390
Consumer Defensive	13.140	7.459
Consumer Cyclical	12.420	10.023
Financial Services	12.210	20.286
Communication Services	4.850	5.872
Basic Materials	3.230	6.305

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.19	627.50	+0.72%
Louis Vuitton	FR0000121014	4.69	480.75	+1.25%
Nestle	CH0038863350	4.62	71.44	-1.35%
Novo Nordisk A/S Class B	DK0060534915	3.67	-	-
Diageo	GB0002374006	3.47	1,939.5	+0.36%
Sony	JP3435000009	2.89	3,697.0	+1.51%
L'Oreal	FR0000120321	2.79	388.55	+4.00%
Keyence	JP3236200006	2.67	55,310.0	+1.30%
AIA Group	HK0000069689	2.59	73.40	-1.14%
Relx	GB00B2B0DG97	2.50	3,907.00	+0.13%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.13B	9.70	12.09	7.50
LON US Dividend G 75 100 PS1	1.18B	-2.94	15.63	10.15
LON US Dividend G 75 75 PS1	1.18B	-2.80	15.95	10.46
LON Foreign Eqty M 75 75 PS1	877.43M	1.69	13.46	6.30
London Life Canadian Equity BG	642.36M	1.28	8.66	6.43

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Recent Quotes

Name	Price	Chg.	Chg. %
LL International .	0.022	0.000	0.00%
EOA	15.83	+0.11	+0.70%
VGTL	0.00040	-0.00010	-20.00%
QCX	0.1500	0.0000	0.00%
UNH	233.45	+7.25	+3.21%
Parvest Real Esta.	322.360	-1.650	-0.51%
MRO	28.55	0.00	0.00%
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