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Lon Dividend (m) 75/100 (ps1) (0P0000W84H)

Toronto

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26.720 -0.032 -0.12%

21/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.57M

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0P0000W84H Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Dividend M 75/100 PS1 (0P0000W84H) fund. Our LON Dividend M 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	1.900	1.900	0.000
Shares	98.010	98.010	0.000
Other	0.090	0.100	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.557	15.711
Price to Book	2.014	1.957
Price to Sales	1.779	1.875
Price to Cash Flow	8.313	8.069
Dividend Yield	3.605	3.652
5 Years Earnings Growth	9.404	8.229

Sector Allocation

Name	Net %	Category Average
Financial Services	33.240	31.297
Energy	18.930	17.404
Industrials	11.190	10.283
Basic Materials	7.020	4.928
Consumer Cyclical	6.470	5.194
Utilities	6.160	8.896
Consumer Defensive	4.690	4.368
Communication Services	4.110	5.921
Technology	3.930	4.146
Healthcare	2.300	2.391
Real Estate	1.970	7.665

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Mackenzie Canadian Dividend A	-	100.01	-	-

Top Equity Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.12B	9.70	12.09	7.50
LON US Dividend G 75 100 PS1	1.16B	-2.94	15.63	10.15
LON US Dividend G 75 75 PS1	1.16B	-2.80	15.95	10.46
LON Foreign Eqty M 75 75 PS1	869.17M	1.69	13.46	6.30
London Life Canadian Equity BG	648.3M	1.28	8.66	6.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Dividend M 75.	26.720	-0.032	-0.12%
	DWS Aktien Schwei.	111.590	+0.200	+0.18%