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Lon Gbl Mth Inc (lc) 75/75 (ps1) (0P0000W816)

Toronto

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21.179 +0.026 +0.12%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 83.31M

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0P0000W816 Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Gbl Mth Inc LC 75/75 PS1 (0P0000W816) fund. Our LON Gbl Mth Inc LC 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	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	17.160
Price to Book	3.995	2.687
Price to Sales	2.323	1.943
Price to Cash Flow	13.769	10.650
Dividend Yield	2.282	2.336
5 Years Earnings Growth	8.467	9.699

Sector Allocation

Name	Net %	Category Average
Technology	24.360	17.119
Financial Services	17.030	19.471
Healthcare	13.150	9.942
Industrials	12.520	12.030
Consumer Defensive	8.140	7.170
Consumer Cyclical	6.430	9.455
Energy	6.070	6.341
Communication Services	4.900	7.112
Basic Materials	4.590	4.914
Utilities	1.490	3.597
Real Estate	1.320	4.313

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 100 100	1.38B	-0.89	4.58	4.20
LON Balanced BG 100 100 PS1	1.38B	-0.75	4.93	4.55
LON Balanced BG 75 100	1.38B	-0.82	4.75	4.36
LON Balanced BG 75 100 PS1	1.38B	-0.66	5.17	4.78
London Life Balanced BG	1.38B	-0.82	4.75	4.36

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