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Lon Us Dividend (g) 75/75 (ps1) (0P0000ZLWE)

Toronto

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40.952 +0.410 +1.01%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P0000ZLWE Holdings

Comprehensive information about top holdings and Key Holding Information for the LON US Dividend G 75/75 PS1 (0P0000ZLWE) fund. Our LON US Dividend G 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	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	19.386
Price to Book	4.233	3.650
Price to Sales	3.903	3.021
Price to Cash Flow	15.449	13.858
Dividend Yield	1.868	2.306
5 Years Earnings Growth	10.346	9.094

Sector Allocation

Name	Net %	Category Average
Technology	25.720	20.302
Financial Services	17.550	15.326
Consumer Cyclical	12.040	8.026
Industrials	9.810	9.453
Healthcare	9.770	15.135
Communication Services	5.630	6.012
Energy	5.530	6.500
Consumer Defensive	5.360	9.268
Real Estate	3.320	2.751
Basic Materials	2.860	2.437
Utilities	2.430	5.013

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	439.33	+0.94%
Apple	US0378331005	4.84	258.20	+1.15%
Alphabet A	US02079K3059	3.92	196.11	+0.76%
Amazon.com	US0231351067	2.98	229.05	+1.77%
NVIDIA	US67066G1040	2.63	140.22	+0.39%
AbbVie	US00287Y1091	2.42	180.00	+0.90%
Sempra Energy	US8168511090	2.38	87.96	+1.06%
Broadcom	US11135F1012	2.37	239.68	+3.15%
JPMorgan	US46625H1005	2.34	242.31	+1.64%
Eaton	IE00B8KQN827	2.26	341.54	+1.13%

Top Equity Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.03B	19.63	8.97	6.81
LON Foreign Eqty M 75 75 PS1	752.96M	22.65	8.55	6.88
LON Canadian Equity BG 100 100	682.24M	15.68	8.08	6.09
LON Canadian Equity BG 100 100 P	682.24M	16.14	8.55	6.55
LON Canadian Equity BG 75 100	682.24M	16.08	8.50	6.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON US Dividend G.	40.952	+0.410	+1.01%