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Lon Balanced (bg) 75/75 (ps1) (0P0000W85O)

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22.675 -0.629    -2.70%
03/04 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.4B
Type:  Fund
Market:  Canada
Issuer:  London Life Insurance Company
Asset Class:  Other
LON Balanced BG 75/75 PS1 22.675 -0.629 -2.70%

0P0000W85O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LON Balanced BG 75/75 PS1 (0P0000W85O) fund. Our LON Balanced BG 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 2.480 2.700 0.220
Stocks 66.310 66.310 0.000
Bonds 31.090 31.090 0.000
Convertible 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.938 16.917
Price to Book 2.290 2.439
Price to Sales 1.510 1.871
Price to Cash Flow 9.039 10.759
Dividend Yield 2.694 2.475
5 Years Earnings Growth 8.780 9.595

Sector Allocation

Name  Net % Category Average
Financial Services 28.010 30.453
Industrials 14.910 14.438
Consumer Cyclical 13.450 9.516
Technology 9.960 11.767
Consumer Defensive 7.300 6.550
Healthcare 7.000 6.621
Communication Services 6.810 5.065
Basic Materials 4.980 4.737
Energy 4.560 8.240
Utilities 1.860 3.788
Real Estate 1.140 2.460

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Toronto Dominion Bank CA8911605092 3.36 81.43 -1.46%
  RBC CA7800871021 2.92 111.31 -3.30%
  Bank of Montreal CA0636711016 2.34 127.47 -5.79%
Canada (Government of) 3% - 2.04 - -
  Canadian National Railway CA1363751027 1.53 97.53 -0.69%
  Metro Inc. CA59162N1096 1.50 101.55 -0.16%
  RB Global CA74935Q1072 1.43 92.31 -5.85%
  Gen Digital US6687711084 1.36 24.06 -7.46%
  Manulife Financial CA56501R1064 1.35 27.98 -8.67%
  eBay US2786421030 1.34 63.69 -4.02%

Top Other Funds by London Life Insurance Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  LON Balanced BG 100 100 1.4B 1.26 4.26 4.28
  LON Balanced BG 100 100 PS1 1.4B 1.31 4.61 4.63
  LON Balanced BG 75 100 1.4B 1.29 4.43 4.45
  LON Balanced BG 75 100 PS1 1.4B 1.35 4.85 4.87
  London Life Balanced BG 1.4B 1.29 4.43 4.45
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