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

Toronto

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21.343 +0.062 +0.29%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 82.93M

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.052	17.437
Price to Book	3.995	2.720
Price to Sales	2.323	1.971
Price to Cash Flow	13.769	10.775
Dividend Yield	2.282	2.316
5 Years Earnings Growth	8.467	9.666

Sector Allocation

Name	Net %	Category Average
Technology	24.360	17.303
Financial Services	17.030	19.542
Healthcare	13.150	9.744
Industrials	12.520	12.120
Consumer Defensive	8.140	7.168
Consumer Cyclical	6.430	9.463
Energy	6.070	6.308
Communication Services	4.900	7.087
Basic Materials	4.590	5.022
Utilities	1.490	3.594
Real Estate	1.320	4.168

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 75	1.36B	0.13	7.08	4.81
LON Balanced BG 75 75 PS1	1.36B	0.30	7.45	5.22
LON Balanced BG 100 100	1.36B	-0.06	6.67	4.46
LON Balanced BG 100 100 PS1	1.36B	0.10	7.03	4.81
LON Balanced BG 75 100	1.36B	0.02	6.84	4.63

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