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

Toronto

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25.883 -0.049 -0.19%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.61M

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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	0.590	0.660	0.070
Shares	99.220	99.220	0.000
Other	0.190	0.210	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.521	15.439
Price to Book	1.929	1.944
Price to Sales	1.814	1.819
Price to Cash Flow	8.187	7.991
Dividend Yield	3.734	3.696
5 Years Earnings Growth	8.366	8.571

Sector Allocation

Name	Net %	Category Average
Financial Services	35.640	31.494
Energy	17.780	17.460
Industrials	11.480	10.026
Basic Materials	6.350	4.600
Utilities	6.090	8.393
Consumer Cyclical	5.760	5.985
Communication Services	4.860	6.130
Technology	4.700	4.328
Consumer Defensive	3.710	4.375
Healthcare	1.970	2.602
Real Estate	1.650	7.828

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	-	100.09	-	-

Top Equity Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.09B	1.98	6.85	6.44
LON US Dividend G 75 100 PS1	1.1B	-9.15	10.47	9.45
LON US Dividend G 75 75 PS1	1.1B	-9.07	10.77	9.76
LON Foreign Eqty M 75 75 PS1	835.58M	-3.75	9.36	5.88
LON Canadian Equity BG 100 100	642.06M	-3.94	4.20	5.25

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LON Dividend M 75.	25.883	-0.049	-0.19%
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