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Lon Diversified Fixed Income Prof (psg) 100/100 (ps1) (0P0000W85F)

Toronto

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11.312 -0.002 -0.01%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.48M

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0P0000W85F Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Fix Inc Port PSG100/100 PS1 (0P0000W85F) fund. Our LON Fix Inc Port PSG100/100 PS1 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	1.680	4.780	3.100
Bonds	97.500	97.500	0.000
Convertible	0.580	0.580	0.000
Preferred	0.030	0.030	0.000
Other	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	65.916
Price to Book	0.296	1.136
Price to Sales	0.239	0.813
Price to Cash Flow	1.215	6.010
Dividend Yield	7.509	2.333
5 Years Earnings Growth	-	10.582

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.887	31.568
Corporate	47.728	43.976
Cash	1.588	4.254
Securitized	0.007	2.830

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	11.27	-	-
Ontario (Province Of) 3.6%	-	8.79	-	-
United States Treasury Bonds 4.63%	-	3.81	-	-
Mackenzie Canadian Aggregate Bond ETF	-	2.88	-	-
Canada (Government of) 3.25%	-	2.64	-	-
Canada (Government of) 2.75%	-	2.62	-	-
Quebec (Province Of) 4.4%	-	2.45	-	-
Canada (Government of) 3.5%	-	2.20	-	-
Quebec (Province Of) 4.2%	-	1.75	-	-
Quebec (Province Of) 4.45%	-	1.38	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	724.44M	0.76	3.60	0.78
LON Core Plus Bond Portico 75 75	724.44M	0.79	3.66	0.84
LON Real Rt Bd Port 75 100 PS1	617.01M	0.29	1.75	-0.19
LON Real Rt Bd Port 75 75 PS1	617.01M	0.38	1.92	-0.02
LON Real Rt Bd Port 100 100 PS1	617.01M	0.21	1.57	-0.36

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Recent Quotes

Name	Price	Chg.	Chg. %
LON Fix Inc Port .	11.312	-0.002	-0.01%
Fundsmith Equity .	56.532	-0.121	-0.21%
COMMERZBANK AG ZT.	0.01	0.00	0.00%