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

Toronto

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11.553 -0.019 -0.16%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.21M

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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 %	Short %
Cash	2.260	5.290	3.030
Bonds	97.210	97.210	0.000
Convertible	0.500	0.500	0.000
Preferred	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	61.352
Price to Book	0.296	2.021
Price to Sales	0.239	0.300
Price to Cash Flow	1.215	2.405
Dividend Yield	7.509	7.279
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.489	59.788
Government	32.791	37.976
Cash	2.210	13.769
Securitized	0.006	5.203

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Quebec (Province Of) 2.3%	-	6.50	-	-
Canada (Government of) 3.25%	-	4.89	-	-
Canada Housing Trust No.1 1.95%	-	4.28	-	-
Canada (Government of) 3.5%	-	4.16	-	-
Ontario (Province Of) 3.4%	-	3.80	-	-
Ontario (Province Of) 4%	-	2.51	-	-
Quebec (Province Of) 2.75%	-	2.41	-	-
Allied Properties REIT 4.31%	-	1.98	-	-
Bank of America Corp. 3.615%	-	1.95	-	-
Equitable Bank 3.99%	-	1.90	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	730.46M	0.76	3.60	0.78
LON Core Plus Bond Portico 75 75	730.46M	0.79	3.66	0.84
LON Real Rt Bd Port 100 100 PS1	624.64M	0.21	1.57	-0.36
LON Real Rt Bd Port 75 100 PS1	624.64M	0.29	1.75	-0.19
LON Real Rt Bd Port 75 75 PS1	624.64M	0.38	1.92	-0.02

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