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Lon Balanced (bg) 75/75 (ps1) (0P0000W85O)

Toronto

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22.402 +0.010 +0.04%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.33B

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0P0000W85O Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Balanced BG 75/75 PS1 (0P0000W85O) fund. Our LON Balanced BG 75/75 PS1 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	2.540	2.570	0.030
Shares	65.870	65.870	0.000
Bonds	31.510	31.510	0.000
Convertible	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.755	16.891
Price to Book	2.316	2.446
Price to Sales	1.506	1.896
Price to Cash Flow	8.991	10.820
Dividend Yield	2.791	2.477
5 Years Earnings Growth	8.539	9.459

Sector Allocation

Name	Net %	Category Average
Financial Services	26.640	30.578
Industrials	15.260	14.469
Consumer Cyclical	13.510	9.353
Technology	10.280	11.805
Consumer Defensive	7.310	6.549
Communication Services	7.010	4.863
Healthcare	6.390	6.586
Energy	5.800	8.443
Basic Materials	4.680	4.789
Utilities	1.980	3.778
Real Estate	1.130	2.427

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	3.40	86.17	-0.03%
RBC	CA7800871021	2.82	117.76	+0.08%
Bank of Montreal	CA0636711016	2.20	131.72	-0.45%
Canada (Government of) 3%	-	2.10	-	-
Canadian National Railway	CA1363751027	1.59	97.10	-0.54%
Restaurant Brands Int	CA76131D1033	1.46	62.90	+0.50%
RB Global	CA74935Q1072	1.42	98.98	+0.25%
eBay	US2786421030	1.42	67.83	+0.94%
Manulife Financial	CA56501R1064	1.37	30.24	+0.10%
Gen Digital	US6687711084	1.34	25.26	+0.80%

Top Other Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Balanced BG 100 100	1.33B	-0.66	3.57	4.15
LON Balanced BG 100 100 PS1	1.33B	-0.58	3.92	4.50
LON Balanced BG 75 100	1.33B	-0.62	3.74	4.31
LON Balanced BG 75 100 PS1	1.33B	-0.53	4.15	4.73
London Life Balanced BG	1.33B	-0.62	3.74	4.31

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Recent Quotes

Name	Price	Chg.	Chg. %
LON Balanced BG 7.	22.402	+0.010	+0.04%
HSBC Global Inves.	40.107	+0.038	+0.09%
T. Rowe Price Fun.	113.540	+1.800	+1.61%