Toronto - Delayed Quote CAD

LON FT Mod Growth (PSG) 75/100 (0P0000M6FT.TO)

17.06 -0.07 (-0.39%)
At close: August 22 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000M6FT.TO
Financial Services   20.24%
Industrials   15.19%
Technology   12.23%
Energy   11.34%
Consumer Cyclical   9.12%
Consumer Defensive   8.31%
Communication Services   6.42%
Utilities   6.17%
Basic Materials   4.91%
Healthcare   4.78%
Real Estate   1.29%

Overall Portfolio Composition (%)

Cash 2.72%
Stocks 44.19%
Bonds 52.00%
Others 0.00%
Preferred 0.53%
Convertible 0.46%

Bond Ratings

US Government 21.56%
AAA 24.72%
AA 27.21%
A 27.52%
BBB 18.42%
BB 0.50%
B 0.00%
Below B 0.00%
Other 1.62%

Equity Holdings

Average 0P0000M6FT.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.47 --
Price/Sales 0.6 --
Price/Cashflow 0.1 --
Median Market Cap 74,907.32 --
3 Year Earnings Growth 13.17 --

Bond Holdings

Average 0P0000M6FT.TO Category Average
Maturity 9.58 --
Duration 4.03 --
Credit Quality -- --

Performance & Risk

YTD Return 5.47%
5y Average Return 2.79%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family London Life Insurance Company
Net Assets 14.71M
YTD Return 5.54%
Yield 0.00%
Morningstar Rating
Inception Date Jul 09, 2018

Fund Summary

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