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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.720 | 8.720 | 0.000 |
Bonds | 81.000 | 81.000 | 0.000 |
Preferred | 10.290 | 10.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 133.061 |
Price to Book | 0.373 | 1.370 |
Price to Sales | 0.453 | 0.604 |
Price to Cash Flow | 0.295 | 10.281 |
Dividend Yield | - | 2.115 |
5 Years Earnings Growth | - | 41.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.603 | 74.805 |
Government | 25.042 | 14.342 |
Cash | 8.715 | 3.701 |
Securitized | 5.639 | 4.490 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds | - | 23.57 | - | - | |
USB Capital IX | - | 5.05 | - | - | |
Netflix, Inc. | - | 3.64 | - | - | |
Bank of America Corp. | - | 3.45 | - | - | |
VMware LLC | - | 3.29 | - | - | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. | - | 3.26 | - | - | |
Citigroup Inc. | - | 3.01 | - | - | |
Travel Plus Leisure Co | - | 2.86 | - | - | |
Range Resources Corp. | - | 2.81 | - | - | |
The Charles Schwab Corporation | - | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes Corp Focus Bond Fd A CAD | 34.66M | 1.79 | 8.20 | 3.10 |
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