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Lon Euro Equity (s) 75/75 (ps1) (0P0000W85D)

Toronto

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26.238 +0.270 +1.04%

12/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.67M

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0P0000W85D Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Euro Equity S 75/75 PS1 (0P0000W85D) fund. Our LON Euro Equity S 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 %
Cash	1.860	1.860
Shares	97.870	97.870
Other	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.447	15.295
Price to Book	2.493	2.267
Price to Sales	1.572	1.645
Price to Cash Flow	11.161	10.585
Dividend Yield	4.401	3.204
5 Years Earnings Growth	9.463	9.690

Sector Allocation

Name	Net %	Category Average
Healthcare	26.690	14.669
Industrials	18.890	21.186
Financial Services	16.020	18.189
Consumer Defensive	11.380	7.510
Energy	8.170	5.478
Consumer Cyclical	6.040	10.650
Technology	5.780	5.902
Basic Materials	4.020	6.718
Real Estate	1.570	2.155
Communication Services	1.430	7.852

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Ireland	IE00BD1RP616	4.94	12.95	-0.38%
Deutsche Boerse	DE0005810055	4.94	252.850	+0.10%
Nestle	CH0038863350	4.84	71.82	+0.18%
ASML Holding	NL0010273215	4.77	644.60	+1.69%
Roche Holding Participation	CH0012032048	4.49	245.20	-0.49%
Eni SpA	IT0003132476	4.35	14.828	-0.62%
Legrand	FR0010307819	4.24	131.50	+0.08%
CRH	IE0001827041	3.94	8,274.0	+1.00%
Demant	DK0060738599	3.79	251.2	-0.87%
GSK plc	GB00BN7SWP63	3.68	1,419.50	+1.07%

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	1.17B	-0.34	15.21	9.89
LON US Dividend G 75 75 PS1	1.17B	-0.17	15.53	10.20
LON Foreign Eqty M 75 75 PS1	868.49M	2.95	12.38	5.81
London Life Canadian Equity BG	636.47M	1.77	6.94	6.33

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