Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.800 | 116.240 | 108.440 |
Bonds | 92.210 | 92.210 | 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 | -2.192 | 40.508 |
Government | 74.695 | 52.923 |
Corporate | 16.748 | 41.341 |
Cash | 9.986 | 8.851 |
Number of long holdings: 182
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic Of) 5.875% | - | 3.07 | - | - | |
State of Qatar, 4.817%, 2049-03-14 | - | 2.61 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 2.45 | 914.240 | +0.00% | |
Saudi Arabia (Kingdom of) 5% | XS1791939736 | 2.22 | - | - | |
Egypt (Arab Republic of) 5.875% | XS2297226545 | 2.17 | - | - | |
Georgian Railway, 4.000%, 2028-06-17 | - | 2.15 | - | - | |
Argentina (Republic Of) 5% | - | 1.59 | - | - | |
Dominican Republic, 6.000%, 2028-07-19 | - | 1.45 | - | - | |
Mexico (United Mexican States) 8.3% | - | 1.41 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Bond C | 5.91B | 4.96 | -0.14 | 1.12 | ||
Canadian Bond F | 5.91B | 5.54 | 0.45 | 1.73 | ||
Canadian Bond | 5.91B | 4.94 | -0.18 | 1.07 | ||
Moderate Low Volatility PortfolioT4 | 2.16B | 8.66 | 1.75 | 2.89 | ||
Moderate Low Volatility PortfolioT6 | 2.16B | 8.66 | 1.75 | 2.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review