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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.440 | 101.870 | 93.430 |
Shares | 4.190 | 4.190 | 0.000 |
Bonds | 87.300 | 88.550 | 1.250 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.071 | 9.205 |
Price to Book | - | 1.037 |
Price to Sales | 0.371 | 0.887 |
Price to Cash Flow | 3.063 | 5.685 |
Dividend Yield | 4.217 | 3.421 |
5 Years Earnings Growth | - | 10.674 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.967 | 49.261 |
Corporate | 39.770 | 36.271 |
Government | 32.518 | 37.786 |
Securitized | 26.552 | 31.505 |
Cash | -5.054 | 33.403 |
Municipal | 0.077 | 1.496 |
Number of long holdings: 450
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 0% | - | 8.92 | - | - | |
Canada (Government of) 0% | - | 7.26 | - | - | |
United States Treasury Bonds 4% | - | 3.77 | - | - | |
Canada (Government of) 0% | - | 3.53 | - | - | |
United States Treasury Bonds 4% | - | 2.94 | - | - | |
Amsurg | - | 2.47 | - | - | |
Canada (Government of) 0% | - | 2.32 | - | - | |
Eurosail-UK 2007-1NC PLC 3.907% | XS0284933719 | 1.74 | - | - | |
Egypt (Arab Republic of) 4.75% | XS1807306300 | 1.44 | - | - | |
Wesco Aircraft Holdings Inc. 10.5% | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Bond C | 5.84B | 4.96 | -0.14 | 1.12 | ||
Canadian Bond F | 5.84B | 5.54 | 0.45 | 1.73 | ||
Canadian Bond | 5.84B | 4.94 | -0.18 | 1.07 | ||
Moderate Low Volatility PortfolioT4 | 2.11B | 8.66 | 1.75 | 2.89 | ||
Moderate Low Volatility PortfolioT6 | 2.11B | 8.66 | 1.75 | 2.89 |
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