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Lon Core Plus Bond (portico) 75/100 (ps1) (0P0000W82P)

Toronto

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11.563 -0.006 -0.05%

14/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 730.46M

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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	3.240	3.370	0.130
Bonds	93.640	93.640	0.000
Convertible	2.930	2.930	0.000
Preferred	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.425	8.314
Price to Book	1.522	1.974
Price to Sales	6.201	1.068
Price to Cash Flow	8.323	5.944
Dividend Yield	1.282	4.783
5 Years Earnings Growth	-	10.332

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	37.509

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	CL Core Plus Bond (Mackenzie)	-	100.02	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 75	730.46M	0.79	3.66	0.84
LON Real Rt Bd Port 75 100 PS1	624.64M	0.29	1.75	-0.19
LON Real Rt Bd Port 75 75 PS1	624.64M	0.38	1.92	-0.02
LON Real Rt Bd Port 100 100 PS1	624.64M	0.21	1.57	-0.36
LON Core Bond Portico 100 100 PS	504.45M	0.61	3.32	0.66

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