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Lon Income (m) 75/75 (ps1) (0P0000W86Z)

Toronto

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16.506 +0.031 +0.19%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.06M

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0P0000W86Z Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Income M 75/75 PS1 (0P0000W86Z) fund. Our LON Income M 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	5.470	6.040	0.570
Shares	30.630	30.630	0.000
Bonds	61.380	61.380	0.000
Convertible	2.010	2.010	0.000
Preferred	0.400	0.400	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.669	15.987
Price to Book	2.602	2.263
Price to Sales	2.126	1.839
Price to Cash Flow	10.579	9.543
Dividend Yield	2.804	2.759
5 Years Earnings Growth	8.987	9.371

Sector Allocation

Name	Net %	Category Average
Financial Services	25.360	23.799
Industrials	14.000	12.381
Technology	13.820	13.153
Energy	11.750	10.381
Consumer Defensive	7.390	6.969
Basic Materials	6.970	6.143
Consumer Cyclical	6.340	8.183
Healthcare	5.380	6.036
Communication Services	4.510	5.395
Utilities	2.760	4.708
Real Estate	1.710	2.933

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 564

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	6.70	-	-
Ontario (Province Of) 3.6%	-	2.38	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.64	93.066	-0.63%
Quebec (Province Of) 4.4%	-	1.33	-	-
RBC	CA7800871021	1.26	131.55	+1.42%
Ontario (Province Of) 4.6%	-	1.24	-	-
Quebec (Province Of) 4.2%	-	1.23	-	-
United States Treasury Bonds 4.63%	-	1.13	-	-
Enbridge Inc. 5.38%	-	1.06	-	-
Canada (Government of) 2.75%	-	1.00	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	732.48M	0.41	2.70	0.68
LON Core Plus Bond Portico 75 75	732.48M	0.43	2.76	0.73
LON Real Rt Bd Port 100 100 PS1	625.05M	0.97	0.56	-0.37
LON Real Rt Bd Port 75 100 PS1	625.05M	1.04	0.73	-0.20
LON Real Rt Bd Port 75 75 PS1	625.05M	1.11	0.90	-0.03

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