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Lon Ft Mod Inc (psg) 75/75 (ps1) (0P0000W85Z)

Toronto

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16.374 -0.022 -0.13%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.75M

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0P0000W85Z Holdings

Comprehensive information about top holdings and Key Holding Information for the LON FT Mod Inc PSG 75/75 PS1 (0P0000W85Z) fund. Our LON FT Mod Inc PSG 75/75 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	1.850	2.090	0.240
Shares	34.370	34.370	0.000
Bonds	62.590	62.590	0.000
Convertible	0.500	0.500	0.000
Preferred	0.580	0.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.492	15.803
Price to Book	2.226	2.247
Price to Sales	1.909	1.818
Price to Cash Flow	10.010	9.473
Dividend Yield	2.731	2.768
5 Years Earnings Growth	10.257	9.381

Sector Allocation

Name	Net %	Category Average
Financial Services	24.030	23.782
Industrials	14.990	12.279
Technology	14.460	13.170
Energy	10.760	10.420
Consumer Cyclical	7.750	8.207
Basic Materials	6.240	6.194
Consumer Defensive	5.760	6.924
Communication Services	5.420	5.397
Utilities	5.220	4.669
Healthcare	4.160	6.123
Real Estate	1.200	2.916

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	728.41M	0.41	2.70	0.68
LON Core Plus Bond Portico 75 75	728.41M	0.43	2.76	0.73
LON Real Rt Bd Port 75 100 PS1	622.43M	1.04	0.73	-0.20
LON Real Rt Bd Port 75 75 PS1	622.43M	1.11	0.90	-0.03
LON Real Rt Bd Port 100 100 PS1	622.43M	0.97	0.56	-0.37

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