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Lon Income (m) 100/100 (ps1) (0P0000W86X)

Toronto

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16.265 +0.047 +0.29%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.92M

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0P0000W86X Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Income M 100/100 PS1 (0P0000W86X) fund. Our LON Income M 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	5.320	5.600	0.280
Shares	30.070	30.070	0.000
Bonds	62.170	62.170	0.000
Convertible	1.870	1.870	0.000
Preferred	0.470	0.470	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.279	16.642
Price to Book	2.685	2.323
Price to Sales	2.235	1.893
Price to Cash Flow	10.965	9.801
Dividend Yield	2.749	2.705
5 Years Earnings Growth	9.191	9.272

Sector Allocation

Name	Net %	Category Average
Financial Services	25.080	23.770
Technology	14.670	13.441
Industrials	13.810	12.724
Energy	11.430	10.181
Basic Materials	7.620	6.262
Consumer Defensive	7.210	7.097
Healthcare	5.400	5.755
Consumer Cyclical	5.290	7.819
Communication Services	5.070	5.415
Utilities	2.760	4.705
Real Estate	1.680	2.908

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 577

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	6.76	-	-
Ontario (Province Of) 3.6%	-	2.43	-	-
United States Treasury Notes 2.13%	-	2.13	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.83	93.066	-0.63%
Ontario (Province Of) 4.6%	-	1.42	-	-
RBC	CA7800871021	1.24	136.59	+0.50%
Quebec (Province Of) 4.2%	-	1.22	-	-
Enbridge Inc. 5.38%	-	1.06	-	-
TransCanada Trust	-	0.94	-	-
Toronto Dominion Bank	CA8911605092	0.82	102.99	+0.41%

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	731.3M	0.29	2.45	0.62
LON Core Plus Bond Portico 75 75	731.3M	0.32	2.51	0.68
LON Real Rt Bd Port 100 100 PS1	620.83M	-0.61	-1.26	-0.63
LON Real Rt Bd Port 75 100 PS1	620.83M	-0.51	-1.09	-0.46
LON Real Rt Bd Port 75 75 PS1	620.83M	-0.41	-0.93	-0.29

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Recent Quotes

Name	Price	Chg.	Chg. %
LON Income M 100/.	16.265	+0.047	+0.29%
Invesco Convertib.	25.82	+0.16	+0.62%
Fondo SAM Balance.	1.875	0.000	0.02%
BB MULTIMERCADO L.	4.377	-0.005	-0.10%
BLOP	29.00	+0.05	+0.17%