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Lon Fidelity Moderate Income (psg) 75/100(ps1) (0P0000W88Q)

Toronto

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16.826 +0.065 +0.38%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.99M

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0P0000W88Q Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Fidelity Moderate Income PSG 75/100PS1 (0P0000W88Q) fund. Our LON Fidelity Moderate 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	0.630	0.750	0.120
Shares	13.820	13.820	0.000
Bonds	63.720	63.720	0.000
Convertible	0.470	0.470	0.000
Preferred	0.210	0.210	0.000
Other	20.960	20.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.439	16.475
Price to Book	2.914	2.312
Price to Sales	2.052	1.889
Price to Cash Flow	10.629	9.781
Dividend Yield	2.430	2.707
5 Years Earnings Growth	8.822	9.283

Sector Allocation

Name	Net %	Category Average
Financial Services	25.270	23.783
Technology	19.980	13.579
Industrials	10.090	12.474
Healthcare	9.340	5.845
Communication Services	7.190	5.424
Consumer Cyclical	6.890	7.980
Energy	6.840	10.204
Basic Materials	6.320	6.236
Consumer Defensive	5.600	6.977
Utilities	1.760	4.646
Real Estate	0.730	2.934

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 %
London Life Canadian Bond	-	65.00	-	-
LL Canadian Equity (Pyramis)	-	15.75	-	-
LL International Equity (Pyramis)	-	5.25	-	-
LL Can Large Cap Eq Index (GWLIM)	-	5.25	-	-
CL American Equity (Beutel Goodman)	-	5.25	-	-
LL US Equity Index (GWLIM)	-	3.50	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	728.19M	0.76	3.60	0.78
LON Core Plus Bond Portico 75 75	730.99M	0.79	3.66	0.84
LON Real Rt Bd Port 100 100 PS1	620.68M	0.21	1.57	-0.36
LON Real Rt Bd Port 75 100 PS1	620.68M	0.29	1.75	-0.19
LON Real Rt Bd Port 75 75 PS1	620.68M	0.38	1.92	-0.02

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