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Lon Mac Balanced (psg) 75/100 (ps1) (0P0000W87H)

Toronto

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20.960 +0.069 +0.33%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.21M

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0P0000W87H Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Mac Balanced PSG 75/100 PS1 (0P0000W87H) fund. Our LON Mac Balanced PSG 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	1.880	2.570	0.690
Shares	59.590	59.590	0.000
Bonds	36.370	40.100	3.730
Convertible	0.780	0.780	0.000
Preferred	1.350	1.350	0.000
Other	0.040	0.050	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.591	17.902
Price to Book	2.468	2.476
Price to Sales	2.205	2.001
Price to Cash Flow	11.383	10.689
Dividend Yield	2.351	2.426
5 Years Earnings Growth	9.630	9.488

Sector Allocation

Name	Net %	Category Average
Financial Services	25.810	26.218
Technology	14.710	13.938
Industrials	14.010	14.092
Consumer Cyclical	8.550	7.518
Energy	8.210	9.141
Basic Materials	8.050	7.984
Consumer Defensive	6.630	6.733
Healthcare	6.140	4.554
Communication Services	4.310	4.966
Utilities	2.070	3.121
Real Estate	1.510	2.706

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Canadian Fixed Income Corp Cl A	-	40.00	-	-
Canada Life Can All Cap Equ Gens	-	27.00	-	-
LON International Eq (M) 75/75	-	9.00	-	-
LL Can Large Cap Eq Index (GWLIM)	-	9.00	-	-
CL U.S. Large Cap Eq (Mackenzie)	-	9.00	-	-
LL US Equity Index (GWLIM)	-	6.00	-	-

Top Other Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
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
LON Balanced BG 75 100 PS1	1.36B	0.21	7.27	5.05
London Life Balanced BG	1.36B	0.02	6.84	4.63

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