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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 119.180 | 113.660 |
Bonds | 94.480 | 94.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.797 | 455.122 |
Price to Book | 5.847 | 1.927 |
Price to Sales | 2.152 | 0.904 |
Price to Cash Flow | 15.136 | 4.504 |
Dividend Yield | 3.884 | 3.884 |
5 Years Earnings Growth | 5.598 | 5.598 |
Name | Net % | Category Average |
---|---|---|
Derivative | -2.065 | 42.491 |
Government | 76.748 | 53.538 |
Corporate | 16.967 | 41.755 |
Cash | 7.586 | 7.108 |
Number of long holdings: 187
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic Of) 5.875% | - | 3.04 | - | - | |
State of Qatar, 4.817%, 2049-03-14 | - | 2.63 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 2.63 | 914.240 | +100000.00% | |
Saudi Arabia (Kingdom of) 5% | XS1791939736 | 2.20 | - | - | |
Georgian Railway, 4.000%, 2028-06-17 | - | 2.17 | - | - | |
Egypt (Arab Republic of) 5.875% | XS2297226545 | 2.14 | - | - | |
Dominican Republic, 6.000%, 2028-07-19 | - | 1.46 | - | - | |
Mexico (United Mexican States) 8.3% | - | 1.42 | - | - | |
Argentina (Republic Of) 5% | - | 1.42 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Bond F | 5.84B | 3.67 | 0.07 | 1.70 | ||
Canadian Bond | 5.84B | 3.13 | -0.56 | 1.04 | ||
Canadian Bond C | 5.84B | 3.15 | -0.51 | 1.09 | ||
Moderate Low Volatility PortfolioT6 | 2.15B | 6.27 | 0.92 | 2.80 | ||
Moderate Low Volatility Portfolio | 2.15B | 6.27 | 0.91 | 2.80 |
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