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Lon Us Dividend (g) 75/100 (ps1) (0P0000ZLWF)

Toronto

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38.594 -0.570 -1.45%

10/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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0P0000ZLWF Holdings

Comprehensive information about top holdings and Key Holding Information for the LON US Dividend G 75/100 PS1 (0P0000ZLWF) fund. Our LON US Dividend G 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	1.830	1.830	0.000
Shares	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.859	19.135
Price to Book	4.233	3.650
Price to Sales	3.903	3.024
Price to Cash Flow	15.449	13.911
Dividend Yield	1.868	2.301
5 Years Earnings Growth	10.346	9.121

Sector Allocation

Name	Net %	Category Average
Technology	25.720	20.299
Financial Services	17.550	15.460
Consumer Cyclical	12.040	8.097
Industrials	9.810	9.510
Healthcare	9.770	14.969
Communication Services	5.630	6.012
Energy	5.530	6.431
Consumer Defensive	5.360	9.240
Real Estate	3.320	2.809
Basic Materials	2.860	2.428
Utilities	2.430	4.967

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.98	415.10	-0.92%
Apple	US0378331005	4.84	233.80	-1.29%
Alphabet A	US02079K3059	3.92	190.61	-0.75%
Amazon.com	US0231351067	2.98	218.71	-0.11%
NVIDIA	US67066G1040	2.63	132.20	-2.73%
AbbVie	US00287Y1091	2.42	177.65	+1.41%
Sempra Energy	US8168511090	2.38	77.19	-1.96%
Broadcom	US11135F1012	2.37	225.90	+0.71%
JPMorgan	US46625H1005	2.34	243.02	+1.31%
Eaton	IE00B8KQN827	2.26	339.71	-0.51%

Top Equity Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.03B	15.69	6.57	6.57
LON US Dividend G 75 75 PS1	1B	33.74	11.48	11.31
LON Foreign Eqty M 75 75 PS1	739.19M	22.13	6.96	6.83
LON Canadian Equity BG 100 100 P	673M	12.75	5.88	6.37
LON Canadian Equity BG 75 100	673M	12.69	5.82	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON US Dividend G.	38.594	-0.570	-1.45%