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

Toronto

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23.557 +0.120 +0.50%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.2M

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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	1.210	1.210
Shares	98.500	98.500
Other	0.290	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.744	14.954
Price to Book	1.790	2.257
Price to Sales	1.261	1.562
Price to Cash Flow	9.557	10.778
Dividend Yield	3.463	2.995
5 Years Earnings Growth	7.388	9.994

Sector Allocation

Name	Net %	Category Average
Healthcare	25.080	15.536
Industrials	14.100	20.879
Financial Services	12.920	14.933
Consumer Cyclical	11.650	11.437
Energy	9.640	5.889
Basic Materials	9.030	7.634
Consumer Defensive	8.860	8.048
Technology	3.740	6.317
Communication Services	3.490	8.187
Real Estate	1.510	2.206

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CRH	IE0001827041	6.32	8,054.0	+0.60%
Booking	US09857L1089	5.83	5,177.15	-0.65%
DCC	IE0002424939	5.51	5,615.0	+0.45%
Sanofi	FR0000120578	4.93	93.17	+2.53%
Novartis	CH0012005267	4.75	93.68	+2.32%
EssilorLuxottica	FR0000121667	4.13	235.30	+1.25%
Alcon	CH0432492467	3.87	76.68	+1.03%
Legrand	FR0010307819	3.72	96.78	+1.21%
Adidas	DE000A1EWWW0	3.69	214.40	+1.56%
GSK plc	GB00BN7SWP63	3.69	1,342.00	+2.48%

Top Equity Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	1.99B	13.57	6.32	6.32
LON Foreign Eqty M 75 75 PS1	890.98M	17.74	6.87	6.90
LON Mid Cap Cda G 75 75 PS1	680.07M	11.84	-1.71	5.74
LON Mid Cap Canada G 75 75	680.07M	11.42	-2.16	5.25
LON Mid Cap Cda G 100 100 PS1	680.07M	11.27	-2.31	5.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Euro Equity S.	23.557	+0.120	+0.50%