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

Toronto

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22.675 -0.629 -2.70%

03/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.36B

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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	2.480	2.700	0.220
Shares	66.310	66.310	0.000
Bonds	31.090	31.090	0.000
Convertible	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.938	16.917
Price to Book	2.290	2.439
Price to Sales	1.510	1.871
Price to Cash Flow	9.039	10.759
Dividend Yield	2.694	2.475
5 Years Earnings Growth	8.780	9.595

Sector Allocation

Name	Net %	Category Average
Financial Services	28.010	30.453
Industrials	14.910	14.438
Consumer Cyclical	13.450	9.516
Technology	9.960	11.767
Consumer Defensive	7.300	6.550
Healthcare	7.000	6.621
Communication Services	6.810	5.065
Basic Materials	4.980	4.737
Energy	4.560	8.240
Utilities	1.860	3.788
Real Estate	1.140	2.460

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	3.36	81.20	-1.74%
RBC	CA7800871021	2.92	110.91	-3.65%
Bank of Montreal	CA0636711016	2.34	127.04	-6.11%
Canada (Government of) 3%	-	2.04	-	-
Canadian National Railway	CA1363751027	1.53	96.49	-1.75%
Metro Inc.	CA59162N1096	1.50	100.42	-1.27%
RB Global	CA74935Q1072	1.43	91.81	-6.35%
Gen Digital	US6687711084	1.36	23.78	-8.54%
Manulife Financial	CA56501R1064	1.35	27.70	-9.57%
eBay	US2786421030	1.34	62.40	-5.97%

Top Other Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Balanced BG 100 100	1.4B	1.26	4.26	4.28
LON Balanced BG 100 100 PS1	1.4B	1.31	4.61	4.63
LON Balanced BG 75 100	1.4B	1.29	4.43	4.45
LON Balanced BG 75 100 PS1	1.4B	1.35	4.85	4.87
London Life Balanced BG	1.4B	1.29	4.43	4.45

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Recent Quotes

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