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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 2.340 | 0.930 |
Stocks | 31.110 | 31.110 | 0.000 |
Bonds | 64.810 | 64.810 | 0.000 |
Convertible | 2.460 | 2.460 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.022 | 15.744 |
Price to Book | 2.317 | 2.236 |
Price to Sales | 1.888 | 1.752 |
Price to Cash Flow | 9.881 | 9.538 |
Dividend Yield | 2.885 | 2.737 |
5 Years Earnings Growth | 8.553 | 9.895 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.860 | 22.714 |
Technology | 13.650 | 13.318 |
Energy | 12.980 | 10.447 |
Industrials | 12.960 | 12.571 |
Basic Materials | 7.940 | 6.088 |
Consumer Cyclical | 6.660 | 8.373 |
Healthcare | 6.390 | 6.673 |
Consumer Defensive | 5.830 | 6.575 |
Communication Services | 3.980 | 5.297 |
Utilities | 3.240 | 4.996 |
Real Estate | 1.500 | 3.033 |
Number of long holdings: 636
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 3% | - | 3.04 | - | - | |
Quebec (Province Of) 4.4% | - | 2.64 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.92 | 91.962 | -0.26% | |
Canada (Government of) 2.75% | - | 1.85 | - | - | |
Ontario (Province Of) 4.15% | - | 1.76 | - | - | |
RBC | CA7800871021 | 1.14 | 120.94 | -1.18% | |
Quebec (Province Of) 4.2% | - | 1.14 | - | - | |
Ontario (Province Of) 4.15% | - | 1.11 | - | - | |
TransCanada Trust | - | 1.09 | - | - | |
Ontario (Province Of) 3.8% | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Corporate Bond Portico 75 100 | 817.92M | 4.54 | 0.24 | 1.35 | ||
LON Corporate Bond Portico 75 75 | 817.92M | 4.64 | 0.35 | 1.47 | ||
LON Core Plus Bond Portico 75 100 | 754.97M | 3.28 | -0.96 | 0.91 | ||
LON Core Plus Bond Portico 75 75 | 754.97M | 3.33 | -0.91 | 0.97 | ||
LON Real Rt Bd Port 100 100 PS1 | 676.84M | 1.04 | -2.88 | -0.16 |
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