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

Toronto

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26.864 -0.514 -1.88%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.34M

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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	2.840	2.840
Shares	96.870	96.870
Other	0.290	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.599	15.193
Price to Book	2.405	2.133
Price to Sales	1.661	1.463
Price to Cash Flow	11.847	9.524
Dividend Yield	2.997	3.394
5 Years Earnings Growth	9.241	9.709

Sector Allocation

Name	Net %	Category Average
Healthcare	26.330	14.203
Industrials	18.960	22.054
Financial Services	15.720	16.730
Consumer Defensive	11.460	7.873
Energy	8.420	5.397
Technology	5.780	6.974
Consumer Cyclical	5.610	9.067
Basic Materials	4.850	8.162
Communication Services	1.560	6.233
Real Estate	1.310	2.076

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Ireland	IE00BD1RP616	5.01	14.20	+0.42%
CRH	IE0001827041	4.70	8,720.0	-1.00%
Eni SpA	IT0003132476	4.68	14.954	-2.76%
Deutsche Boerse	DE0005810055	4.34	227.100	-0.48%
ASML Holding	NL0010273215	4.33	813.90	-4.22%
Legrand	FR0010307819	4.26	142.55	-1.86%
Roche Holding Participation	CH0012032048	4.09	290.20	-1.16%
STERIS	IE00BFY8C754	3.88	235.83	-1.50%
Nestle	CH0038863350	3.86	75.61	+0.84%
GEA Group AG	DE0006602006	3.51	62.050	-0.88%

Top Equity Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.17B	18.49	15.35	8.96
LON US Dividend G 75 75 PS1	1.21B	6.59	19.21	11.70
LON US Dividend G 75 100 PS1	1.21B	6.37	18.88	11.39
LON Foreign Eqty M 75 75 PS1	899.57M	6.77	15.70	6.55
London Life Canadian Equity BG	644.42M	6.43	11.15	7.49

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Recent Quotes

Name	Price	Chg.	Chg. %
LON Euro Equity S.	26.864	-0.514	-1.88%
USA	5.77	-0.14	-2.37%
C1HR34	34.86	-0.78	-2.19%
ESAN	2.880	-0.010	-0.35%
FECHF	3.4900	0.0000	0.00%