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Lon Ft Mod Inc (psg) 100/100 (ps1) (0P0000W85Y)

Toronto

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16.102 +0.055 +0.34%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.82M

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0P0000W85Y Holdings

Comprehensive information about top holdings and Key Holding Information for the LON FT Mod Inc PSG 100/100 PS1 (0P0000W85Y) fund. Our LON FT Mod Inc PSG 100/100 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	1.640	2.220	0.580
Shares	34.000	34.000	0.000
Bonds	63.210	63.210	0.000
Convertible	0.480	0.480	0.000
Preferred	0.560	0.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.201	16.475
Price to Book	2.395	2.312
Price to Sales	2.065	1.889
Price to Cash Flow	10.852	9.781
Dividend Yield	2.582	2.707
5 Years Earnings Growth	10.672	9.283

Sector Allocation

Name	Net %	Category Average
Financial Services	23.820	23.783
Technology	17.040	13.579
Industrials	16.450	12.474
Energy	10.480	10.204
Basic Materials	6.600	6.236
Consumer Cyclical	6.240	7.980
Consumer Defensive	5.890	6.977
Communication Services	5.250	5.424
Utilities	4.140	4.646
Healthcare	3.010	5.845
Real Estate	1.090	2.934

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LL Fixed Income (FT)	-	65.00	-	-
CL Canadian Equity (Bissett)	-	15.75	-	-
LL Global Equity (Templeton)	-	10.50	-	-
LL Can Large Cap Eq Index (GWLIM)	-	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	728.19M	0.79	3.66	0.84
LON Real Rt Bd Port 100 100 PS1	616.26M	0.21	1.57	-0.36
LON Real Rt Bd Port 75 100 PS1	616.26M	0.29	1.75	-0.19
LON Real Rt Bd Port 75 75 PS1	616.26M	0.38	1.92	-0.02

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