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LON Core Plus Bond (P) 100/100 (LONREVENUFIX.TO)
YHD - YHD Delayed price. Currency in CAD
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash9.10%
Stocks0.00%
Bonds90.87%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LONREVENUFIX.TO
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageLONREVENUFIX.TOCategory average
Price/Earnings012.49
Price/book01.69
Price/sales02.33
Price/Cash flow06.96
Median market cap033,841.09
3-year earnings growth00
Bond holdings
AverageLONREVENUFIX.TOCategory average
MaturityN/A8.56
DurationN/A6.52
Credit qualityN/AN/A
Bond ratings
Sector(s)LONREVENUFIX.TO
US government0.00%
AAA30.42%
AA21.08%
A15.50%
BBB8.68%
BB0.00%
B0.00%
Below B0.00%
Others23.40%
Top 1 holdings (100.02% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| LL Core Plus Bond (Portico) | N/A | 100.02% |
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