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Lon Dividend (m) 75/75 (ps1) (0P0000W84J)

Toronto

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27.868 +0.050 +0.18%

19/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.41M

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0P0000W84J Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Dividend M 75/75 PS1 (0P0000W84J) fund. Our LON Dividend M 75/75 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	15.807
Price to Book	2.153	1.964
Price to Sales	1.924	1.886
Price to Cash Flow	9.095	8.122
Dividend Yield	3.262	3.620
5 Years Earnings Growth	9.090	8.260

Sector Allocation

Name	Net %	Category Average
Financial Services	32.760	31.373
Energy	16.660	17.343
Industrials	12.860	10.261
Basic Materials	8.120	5.025
Consumer Cyclical	6.550	5.088
Technology	5.710	4.329
Utilities	5.270	8.750
Communication Services	4.340	5.993
Consumer Defensive	4.070	4.286
Real Estate	2.100	7.539
Healthcare	1.560	2.373

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	2.13B	10.40	10.44	7.42
LON US Dividend G 75 100 PS1	1.18B	-0.34	15.21	9.89
LON US Dividend G 75 75 PS1	1.18B	-0.17	15.53	10.20
LON Foreign Eqty M 75 75 PS1	882.52M	2.95	12.38	5.81
LON Canadian Equity BG 75 75 PS1	644.55M	2.14	7.60	6.99

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