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Lon Fidelity Balanced Income (psg) 100/100(ps1) (0P0000W88D)

Toronto

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20.471 -0.093 -0.45%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 33.53M

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0P0000W88D Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Fidelity Balanced Income PSG 100/100PS1 (0P0000W88D) fund. Our LON Fidelity Balanced Income PSG 100/100PS1 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	17.911
Price to Book	3.536	2.477
Price to Sales	3.106	2.003
Price to Cash Flow	15.107	10.694
Dividend Yield	1.818	2.423
5 Years Earnings Growth	9.688	9.486

Sector Allocation

Name	Net %	Category Average
Technology	24.830	13.926
Financial Services	23.100	26.216
Industrials	11.750	14.099
Healthcare	7.680	4.558
Consumer Cyclical	7.130	7.523
Energy	6.840	9.147
Basic Materials	6.690	7.981
Communication Services	5.690	4.958
Consumer Defensive	3.790	6.735
Utilities	1.760	3.123
Real Estate	0.730	2.704

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	1.35B	-0.06	6.67	4.46
LON Balanced BG 100 100 PS1	1.35B	0.10	7.03	4.81
LON Balanced BG 75 100	1.35B	0.02	6.84	4.63
LON Balanced BG 75 100 PS1	1.35B	0.21	7.27	5.05
LON Balanced BG 75 75	1.35B	0.13	7.08	4.81

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