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Lon Fidelity Moderate Income (psg) 100/100(ps1) (0P0000W88R)

Toronto

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16.416 -0.010 -0.04%

06/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.73M

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0P0000W88R Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Fidelity Moderate Income PSG 100/100PS1 (0P0000W88R) fund. Our LON Fidelity Moderate Income PSG 100/100PS1 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	3.070	3.080	0.010
Stocks	13.690	13.690	0.000
Bonds	61.790	61.790	0.000
Convertible	0.280	0.280	0.000
Other	20.960	20.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.583	15.866
Price to Book	2.806	2.266
Price to Sales	1.946	1.763
Price to Cash Flow	11.178	9.509
Dividend Yield	2.451	2.707
5 Years Earnings Growth	8.677	9.820

Sector Allocation

Name	Net %	Category Average
Financial Services	24.150	23.453
Technology	19.350	13.764
Industrials	9.480	12.394
Consumer Cyclical	9.470	8.379
Healthcare	8.780	6.263
Communication Services	7.370	5.345
Energy	7.350	10.492
Consumer Defensive	6.120	6.388
Basic Materials	5.390	5.817
Utilities	1.760	4.891
Real Estate	0.780	2.897

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
London Life Canadian Bond	-	65.00	-	-
LL Canadian Equity (Pyramis)	-	15.75	-	-
LL International Equity (Pyramis)	-	5.25	-	-
LL Can Large Cap Eq Index (GWLIM)	-	5.25	-	-
CL American Equity (Beutel Goodman)	-	5.25	-	-
LL US Equity Index (GWLIM)	-	3.50	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	769.5M	1.01	0.08	0.56
LON Core Plus Bond Portico 75 75	769.5M	1.01	0.14	0.61
LON Real Rt Bd Port 75 100 PS1	687.4M	2.44	-1.87	-0.57
LON Real Rt Bd Port 75 75 PS1	687.4M	2.46	-1.70	-0.40
LON Real Rt Bd Port 100 100 PS1	687.4M	2.43	-2.03	-0.74

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	LON Fidelity Mode.	16.416	-0.010	-0.04%