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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 5.330 | 0.560 |
Shares | 0.280 | 0.280 | 0.000 |
Bonds | 91.250 | 91.470 | 0.220 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.900 | 0.900 | 0.000 |
Other | 2.180 | 2.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.836 | 7.163 |
Price to Book | 0.517 | 1.203 |
Price to Sales | 1.378 | 1.572 |
Price to Cash Flow | - | 5.267 |
Dividend Yield | 5.314 | 5.427 |
5 Years Earnings Growth | 9.730 | 9.329 |
Number of long holdings: 895
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.76% | - | 2.91 | - | - | |
Venture 33 Clo Limited & Llc 7.8556% | - | 0.98 | - | - | |
Real Alloy Holding, Llc | - | 0.67 | - | - | |
United States Treasury Bills 5.29% | - | 0.61 | - | - | |
Oman (Sultanate Of) 6.75% | XS2234859101 | 0.59 | - | - | |
Specialty Steel Holdco, Inc. | - | 0.53 | - | - | |
Vodafone Group PLC 7% | - | 0.50 | - | - | |
Dominican Republic 7.05% | - | 0.49 | - | - | |
UBS-Bamll Trust 2012-WRM 4.238% | - | 0.48 | - | - | |
Csail Commercial Mortgage Trust 4.17413% | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Fixed Income F CAD | 2.43B | -1.43 | -2.04 | 1.64 | ||
Russell InvstGlbl HiInc Bd Sr B CAD | 339.59M | 1.76 | -0.63 | 1.35 | ||
Russell InvstGlbl HiInc Bd Sr E CAD | 339.59M | 1.83 | -0.46 | 1.56 | ||
Russell Invst Incm Ess Sr F5 CAD | 247.68M | 2.12 | 0.73 | 3.28 | ||
Russell Invst Incm Ess Sr F | 247.68M | 2.11 | 0.71 | 3.25 |
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