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

Toronto

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27.971 +0.062 +0.22%

10/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.43M

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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	0.700	0.710	0.010
Shares	98.800	98.800	0.000
Other	0.500	0.510	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.187	15.948
Price to Book	2.153	1.975
Price to Sales	1.924	1.888
Price to Cash Flow	9.095	8.138
Dividend Yield	3.262	3.595
5 Years Earnings Growth	9.090	8.360

Sector Allocation

Name	Net %	Category Average
Financial Services	32.760	31.255
Energy	16.660	17.017
Industrials	12.860	10.452
Basic Materials	8.120	5.006
Consumer Cyclical	6.550	5.969
Technology	5.710	4.444
Utilities	5.270	8.315
Communication Services	4.340	6.279
Consumer Defensive	4.070	4.471
Real Estate	2.100	7.718
Healthcare	1.560	2.327

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Mackenzie Canadian Dividend A	-	100.02	-	-

Top Equity Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.2B	10.40	10.44	7.42
LON US Dividend G 75 100 PS1	1.2B	-0.34	15.21	9.89
LON US Dividend G 75 75 PS1	1.2B	-0.17	15.53	10.20
LON Foreign Eqty M 75 75 PS1	891.32M	2.95	12.38	5.81
LON Canadian Equity BG 75 100	650.87M	1.77	6.94	6.33

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