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

Toronto

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20.250 +0.064 +0.32%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 33.74M

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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 %
Cash	1.040	1.040
Shares	21.680	21.680
Bonds	43.920	43.920
Convertible	0.230	0.230
Other	32.930	32.930

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.410	16.949
Price to Book	3.263	2.416
Price to Sales	2.894	1.890
Price to Cash Flow	14.132	10.319
Dividend Yield	1.880	2.444
5 Years Earnings Growth	9.329	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	23.610	26.598
Technology	22.580	14.606
Industrials	12.130	13.663
Healthcare	8.990	4.642
Energy	7.480	9.138
Consumer Cyclical	6.840	8.322
Basic Materials	6.640	6.890
Communication Services	5.210	4.705
Consumer Defensive	3.830	6.611
Utilities	1.880	2.976
Real Estate	0.810	2.809

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	-3.27	3.73	3.99
LON Balanced BG 100 100 PS1	1.37B	-3.17	4.07	4.34
LON Balanced BG 75 100	1.37B	-3.22	3.89	4.15
LON Balanced BG 75 100 PS1	1.37B	-3.10	4.31	4.57
LON Balanced BG 75 75	1.37B	-3.15	4.12	4.33

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