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

Toronto

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38.111 +0.520 +1.38%

14/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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	2.090	2.090	0.000
Stocks	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.741	19.320
Price to Book	4.088	3.648
Price to Sales	3.824	3.054
Price to Cash Flow	14.954	13.746
Dividend Yield	1.807	2.305
5 Years Earnings Growth	8.735	8.660

Sector Allocation

Name	Net %	Category Average
Technology	25.920	21.064
Financial Services	17.560	16.229
Consumer Cyclical	12.460	8.455
Healthcare	11.660	15.240
Industrials	7.930	8.510
Communication Services	6.690	6.616
Consumer Defensive	5.590	8.772
Energy	5.530	6.261
Basic Materials	2.520	2.219
Real Estate	2.070	2.360
Utilities	2.070	4.588

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.03	213.49	+1.82%
Alphabet A	US02079K3059	4.03	165.49	+1.68%
Amazon.com	US0231351067	3.95	197.95	+2.09%
Microsoft	US5949181045	3.92	388.56	+2.58%
Broadcom	US11135F1012	2.41	195.54	+2.18%
JPMorgan	US46625H1005	2.40	232.44	+3.22%
Morgan Stanley	US6174464486	2.24	115.34	+3.28%
AbbVie	US00287Y1091	2.22	211.77	+0.10%
Parker-Hannifin	US7010941042	2.18	607.88	+2.74%
Republic Services	US7607591002	2.14	232.01	+1.19%

Top Equity Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	1.97B	3.36	7.66	6.54
LON US Dividend G 75 100 PS1	1.05B	1.35	13.71	10.26
LON Foreign Eqty M 75 75 PS1	767.46M	4.70	10.58	6.26
LON Canadian Equity BG 100 100	640.63M	1.16	5.70	5.64
LON Canadian Equity BG 100 100 P	640.63M	1.24	6.16	6.11

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