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Lon Short T Bd (port) 75/100 (ps1) (0P0000ZLW9)

Toronto

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11.495 -0.003 -0.03%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.5M

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0P0000ZLW9 Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Short T Bd Port 75/100 PS1 (0P0000ZLW9) fund. Our LON Short T Bd Port 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 %
Cash	6.050	6.050
Bonds	93.440	93.440
Convertible	0.490	0.490
Preferred	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	64.497
Price to Book	0.296	2.023
Price to Sales	0.239	0.302
Price to Cash Flow	1.215	2.408
Dividend Yield	7.509	7.279
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.808	59.715
Government	32.074	37.916
Cash	4.622	13.808
Securitized	0.006	5.216

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Quebec (Province Of) 2.3%	-	6.93	-	-
Canada (Government of) 3.25%	-	5.04	-	-
Canada (Government of) 3.5%	-	4.49	-	-
Ontario (Province Of) 3.4%	-	3.64	-	-
Canada Housing Trust No.1 1.95%	-	3.45	-	-
Quebec (Province Of) 2.75%	-	2.30	-	-
Ontario (Province Of) 2.05%	-	2.20	-	-
Allied Properties REIT 4.31%	-	1.90	-	-
Bank of America Corp. 3.615%	-	1.87	-	-
Equitable Bank 3.99%	-	1.82	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 75	730.99M	0.79	3.66	0.84
LON Core Plus Bond Portico 75 100	730.99M	0.76	3.60	0.78
LON Real Rt Bd Port 100 100 PS1	620.68M	0.21	1.57	-0.36
LON Real Rt Bd Port 75 100 PS1	620.68M	0.29	1.75	-0.19
LON Real Rt Bd Port 75 75 PS1	620.68M	0.38	1.92	-0.02

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