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

Toronto

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36.671 +0.255 +0.70%

16/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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	1.580	1.580	0.000
Shares	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.936	19.082
Price to Book	4.141	3.486
Price to Sales	3.620	2.755
Price to Cash Flow	14.765	13.184
Dividend Yield	1.786	2.340
5 Years Earnings Growth	8.916	9.431

Sector Allocation

Name	Net %	Category Average
Technology	25.840	21.514
Financial Services	16.270	16.316
Consumer Cyclical	11.840	7.455
Healthcare	11.610	13.928
Industrials	8.500	8.996
Communication Services	6.940	6.770
Consumer Defensive	6.480	9.479
Energy	5.060	5.970
Basic Materials	2.730	2.239
Utilities	2.560	4.529
Real Estate	2.180	2.935

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.01	477.57	-0.10%
Alphabet A	US02079K3059	4.07	176.07	+0.07%
Amazon.com	US0231351067	3.89	216.52	+0.79%
Apple	US0378331005	3.62	196.76	+0.57%
NVIDIA	US67066G1040	3.00	144.67	+0.38%
Broadcom	US11135F1012	2.82	252.25	+1.15%
Parker-Hannifin	US7010941042	2.30	656.85	+0.71%
IBM	US4592001014	2.28	283.88	+0.29%
Mastercard	US57636Q1040	2.12	568.16	-0.23%
Walmart	US9311421039	2.11	94.67	+0.45%

Top Equity Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.11B	7.36	8.40	7.06
LON US Dividend G 75 75 PS1	1.12B	-5.49	12.55	9.80
LON Foreign Eqty M 75 75 PS1	849.8M	0.22	11.39	5.98
LON Canadian Equity BG 100 100	649.55M	-0.24	5.51	5.66
LON Canadian Equity BG 100 100 P	649.55M	-0.07	5.97	6.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON US Dividend G.	36.671	+0.255	+0.70%