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Lon Short T Bd (port) 75/75 (ps1) (0P0000ZLW8)

Toronto

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11.633 +0.015 +0.13%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.74M

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0P0000ZLW8 Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Short T Bd Port 75/75 PS1 (0P0000ZLW8) fund. Our LON Short T Bd Port 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 %
Cash	6.010	6.010
Bonds	92.930	92.930
Convertible	1.050	1.050
Preferred	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	65.914
Price to Book	0.296	2.048
Price to Sales	0.239	0.311
Price to Cash Flow	1.215	2.501
Dividend Yield	7.509	7.279
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.989	59.731
Government	32.361	37.082
Cash	4.600	14.052
Securitized	0.005	5.374

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Quebec (Province Of) 2.3%	-	7.74	-	-
Canada (Government of) 3.25%	-	4.94	-	-
Canada (Government of) 3.5%	-	4.39	-	-
Ontario (Province Of) 3.4%	-	3.56	-	-
Canada Housing Trust No.1 1.95%	-	3.39	-	-
Quebec (Province Of) 2.75%	-	2.26	-	-
Ontario (Province Of) 2.05%	-	2.15	-	-
Allied Properties REIT 4.31%	-	1.87	-	-
Bank of America Corp. 3.615%	-	1.83	-	-
Equitable Bank 3.99%	-	1.79	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	730.73M	0.29	2.45	0.62
LON Core Plus Bond Portico 75 75	730.73M	0.32	2.51	0.68
LON Real Rt Bd Port 75 75 PS1	622.46M	-0.41	-0.93	-0.29
LON Real Rt Bd Port 100 100 PS1	622.46M	-0.61	-1.26	-0.63
LON Real Rt Bd Port 75 100 PS1	622.46M	-0.51	-1.09	-0.46

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