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LON Core Plus Bond (Portico) 75/100 (PS1) (0P0000W82P)

Toronto

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11.932 -0.043 -0.36%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 742.02M

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0P0000W82P Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Core Plus Bond Portico 75/100 PS1 (0P0000W82P) fund. Our LON Core Plus Bond Portico 75/100 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	2.950	3.500	0.550
Bonds	94.270	94.270	0.000
Convertible	2.460	2.460	0.000
Preferred	0.390	0.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	11.523
Price to Book	1.310	1.872
Price to Sales	0.156	0.702
Price to Cash Flow	6.544	3.491
Dividend Yield	0.004	2.463
5 Years Earnings Growth	-	16.910

Sector Allocation

Name	Net %	Category Average
Healthcare	89.800	81.123
Industrials	6.120	27.615
Consumer Cyclical	4.080	5.928

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	CL Core Plus Bond (Mackenzie)	-	100.07	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 75	742.02M	3.07	5.10	1.14
LON Real Rt Bd Port 100 100 PS1	613.82M	1.47	1.70	0.14
LON Real Rt Bd Port 75 100 PS1	613.82M	1.61	1.87	0.31
LON Real Rt Bd Port 75 75 PS1	613.82M	1.76	2.05	0.48
LON Core Bond Portico 75 75 PS1	506M	2.89	4.65	1.10

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