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Lon Gbl Mth Inc (lc) 100/100 (ps1) (0P0000W812)

Toronto

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21.192 +0.060 +0.28%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 86.14M

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0P0000W812 Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Gbl Mth Inc LC 100/100 PS1 (0P0000W812) fund. Our LON Gbl Mth Inc LC 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	2.330	2.790	0.460
Shares	55.410	55.410	0.000
Bonds	38.470	38.470	0.000
Convertible	0.090	0.090	0.000
Other	3.690	3.700	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.052	18.015
Price to Book	3.995	2.832
Price to Sales	2.323	2.064
Price to Cash Flow	13.769	11.030
Dividend Yield	2.282	2.235
5 Years Earnings Growth	8.467	9.623

Sector Allocation

Name	Net %	Category Average
Technology	24.360	18.067
Financial Services	17.030	19.428
Healthcare	13.150	9.461
Industrials	12.520	12.255
Consumer Defensive	8.140	6.813
Consumer Cyclical	6.430	9.243
Energy	6.070	6.178
Communication Services	4.900	7.496
Basic Materials	4.590	4.950
Utilities	1.490	3.556
Real Estate	1.320	4.132

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Canada Life Global Strategic Income A	-	100.04	-	-

Top Other Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Balanced BG 75 100	1.37B	3.77	8.51	5.39
LON Balanced BG 75 100 PS1	1.37B	4.09	8.95	5.82
London Life Balanced BG	1.37B	3.77	8.51	5.39
LON Balanced BG 75 75	1.37B	3.95	8.75	5.58
LON Balanced BG 75 75 PS1	1.37B	4.22	9.13	6.00

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