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Lon Income (m) 75/100 (ps1) (0P0000W86Y)

Toronto

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15.929 +0.040 +0.27%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 143M

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0P0000W86Y Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Income M 75/100 PS1 (0P0000W86Y) fund. Our LON Income M 75/100 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	1.410	2.340	0.930
Shares	31.110	31.110	0.000
Bonds	64.810	64.810	0.000
Convertible	2.460	2.460	0.000
Preferred	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.022	15.748
Price to Book	2.317	2.237
Price to Sales	1.888	1.753
Price to Cash Flow	9.881	9.539
Dividend Yield	2.885	2.737
5 Years Earnings Growth	8.553	9.886

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	22.725
Technology	13.650	13.315
Energy	12.980	10.435
Industrials	12.960	12.570
Basic Materials	7.940	6.089
Consumer Cyclical	6.660	8.372
Healthcare	6.390	6.665
Consumer Defensive	5.830	6.570
Communication Services	3.980	5.308
Utilities	3.240	5.001
Real Estate	1.500	3.036

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 636

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	3.04	-	-
Quebec (Province Of) 4.4%	-	2.64	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.92	92.732	+0.31%
Canada (Government of) 2.75%	-	1.85	-	-
Ontario (Province Of) 4.15%	-	1.76	-	-
RBC	CA7800871021	1.14	125.08	-0.01%
Quebec (Province Of) 4.2%	-	1.14	-	-
Ontario (Province Of) 4.15%	-	1.11	-	-
TransCanada Trust	-	1.09	-	-
Ontario (Province Of) 3.8%	-	1.09	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Corporate Bond Portico 75 100	514.33M	4.54	0.24	1.35
LON Corporate Bond Portico 75 75	514.33M	4.64	0.35	1.47
LON Core Plus Bond Portico 75 100	757.39M	3.28	-0.96	0.91
LON Core Plus Bond Portico 75 75	757.39M	3.33	-0.91	0.97
LON Real Rt Bd Port 75 100 PS1	656.72M	1.18	-2.71	0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Income M 75/1.	15.929	+0.040	+0.27%