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Lon Euro Equity (s) 75/75 (ps1) (0P0000W85D)

Toronto

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25.199 -0.045 -0.18%

01/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.55M

General
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Technical
- Technical Analysis
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0P0000W85D Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Euro Equity S 75/75 PS1 (0P0000W85D) fund. Our LON Euro Equity S 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	0.060	0.150	0.090
Stocks	99.750	99.750	0.000
Other	0.190	0.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.222	15.460
Price to Book	2.576	2.338
Price to Sales	1.602	1.631
Price to Cash Flow	12.332	10.952
Dividend Yield	4.259	3.063
5 Years Earnings Growth	9.120	9.571

Sector Allocation

Name	Net %	Category Average
Healthcare	28.890	15.951
Industrials	17.270	21.179
Financial Services	14.510	15.842
Consumer Defensive	11.750	7.719
Energy	8.320	5.811
Consumer Cyclical	6.340	10.777
Technology	5.550	6.161
Basic Materials	4.740	7.092
Real Estate	1.430	2.279
Communication Services	1.190	8.290

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	5.07	89.80	-0.40%
Roche Holding Participation	CH0012032048	4.95	286.80	-1.92%
CRH	IE0001827041	4.73	6,928.0	+1.55%
ASML Holding	NL0010273215	4.58	616.30	-0.55%
Bank Ireland	IE00BD1RP616	4.44	11.00	+2.61%
Deutsche Boerse	DE0005810055	4.26	276.700	+0.33%
Eni SpA	IT0003132476	4.20	14.312	-0.64%
Coloplast	DK0060448595	4.14	707.2	-2.64%
DCC	IE0002424939	4.10	5,210.0	+0.39%
GSK plc	GB00BN7SWP63	3.87	1,433.50	-2.42%

Top Equity Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.04B	3.36	7.66	6.54
LON US Dividend G 75 100 PS1	1.07B	1.35	13.71	10.26
LON US Dividend G 75 75 PS1	1.07B	1.39	14.02	10.57
LON Foreign Eqty M 75 75 PS1	776.92M	4.70	10.58	6.26
LON Canadian Equity BG 100 100	648.16M	1.16	5.70	5.64

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