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Lon Fidelity Balanced Income (psg) 75/100(ps1) (0P0000W88F)

Toronto

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21.183 -0.021 -0.10%

18/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 33.86M

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0P0000W88F Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Fidelity Balanced Income PSG 75/100PS1 (0P0000W88F) fund. Our LON Fidelity Balanced Income PSG 75/100PS1 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	1.220	1.230	0.010
Shares	21.740	21.740	0.000
Bonds	43.670	43.670	0.000
Convertible	0.230	0.230	0.000
Other	32.930	32.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.413	18.103
Price to Book	3.536	2.494
Price to Sales	3.106	2.041
Price to Cash Flow	15.107	10.788
Dividend Yield	1.818	2.400
5 Years Earnings Growth	9.688	9.575

Sector Allocation

Name	Net %	Category Average
Technology	24.830	14.003
Financial Services	23.100	26.275
Industrials	11.750	14.238
Healthcare	7.680	4.160
Consumer Cyclical	7.130	7.456
Energy	6.840	9.125
Basic Materials	6.690	8.003
Communication Services	5.690	5.236
Consumer Defensive	3.790	6.702
Utilities	1.760	3.064
Real Estate	0.730	2.712

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CL Canadian Bond Instl (Fidelity)	-	45.00	-	-
LL Canadian Equity (Pyramis)	-	24.75	-	-
LL International Equity (Pyramis)	-	8.25	-	-
LL Can Large Cap Eq Index (GWLIM)	-	8.25	-	-
London Life U.S. Equity (LC)	-	8.25	-	-
LL US Equity Index (GWLIM)	-	5.50	-	-

Top Other Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Balanced BG 100 100	1.37B	-0.07	4.92	4.29
LON Balanced BG 100 100 PS1	1.37B	0.12	5.27	4.64
LON Balanced BG 75 100	1.37B	0.02	5.08	4.46
LON Balanced BG 75 100 PS1	1.37B	0.25	5.51	4.88
LON Balanced BG 75 75	1.37B	0.15	5.32	4.64

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