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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.470 | 10.230 | 0.760 |
Stocks | 26.030 | 26.550 | 0.520 |
Bonds | 54.600 | 54.680 | 0.080 |
Convertible | 5.530 | 5.530 | 0.000 |
Preferred | 0.490 | 0.490 | 0.000 |
Other | 3.880 | 4.170 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.222 | 16.251 |
Price to Book | 1.715 | 2.328 |
Price to Sales | 1.448 | 1.617 |
Price to Cash Flow | 8.514 | 9.823 |
Dividend Yield | 3.313 | 2.624 |
5 Years Earnings Growth | 9.994 | 10.323 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 17.430 | 4.024 |
Industrials | 15.070 | 12.683 |
Financial Services | 13.270 | 18.858 |
Technology | 12.450 | 16.381 |
Consumer Cyclical | 7.930 | 8.476 |
Healthcare | 6.850 | 9.085 |
Energy | 6.600 | 8.268 |
Utilities | 6.090 | 4.145 |
Basic Materials | 5.150 | 5.546 |
Communication Services | 4.750 | 6.054 |
Consumer Defensive | 4.430 | 7.076 |
Number of long holdings: 22
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Fixed Income Pool Sr A | - | 34.88 | - | - | |
Russell Inv Short Term Income Pool Sr A | - | 10.95 | - | - | |
Russell Inv Global Credit Pool Sr F | - | 6.98 | - | - | |
BlueBay Glb Convert Bond (Can) O | - | 5.08 | - | - | |
Russell Inv Yield Opportunities Pool F | - | 4.97 | - | - | |
Russell Inv Overseas Equity Pool Sr A | - | 3.99 | - | - | |
Russell Inv Inflation Linked Bond F | - | 3.98 | - | - | |
Russell Inv Global Real Estate Pool Sr A | - | 3.98 | - | - | |
Russell Inv Global Equity Pool Sr F | - | 3.96 | - | - | |
Invesco DB Commodity | US46138B1035 | 3.11 | 23.33 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Fixed Income F CAD | 2.45B | -1.43 | -2.04 | 1.64 | ||
Russell InvstGlbl HiInc Bd Sr B CAD | 339.28M | 1.76 | -0.63 | 1.35 | ||
Russell InvstGlbl HiInc Bd Sr E CAD | 344.42M | 1.83 | -0.46 | 1.56 | ||
Russell InvstGlbl HiInc Bd Sr F CAD | 344.42M | 2.09 | 0.15 | 2.16 | ||
Russell Invst Incm Ess Sr F | 250.87M | 2.11 | 0.71 | 3.25 |
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