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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 116.070 | 123.170 | 7.100 |
Convertible | 1.300 | 1.300 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.637 | 23.572 |
Price to Book | 2.028 | 1.811 |
Price to Sales | 4.390 | 2.303 |
Price to Cash Flow | 11.063 | 240.350 |
Dividend Yield | 0.595 | 8.074 |
5 Years Earnings Growth | 10.483 | 14.082 |
Name | Net % | Category Average |
---|---|---|
Government | 79.771 | 52.658 |
Corporate | 41.056 | 57.488 |
Derivative | 0.095 | 34.894 |
Cash | -20.922 | 20.882 |
Number of long holdings: 115
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Government of Canada Bond Future Sept 24 | - | 17.71 | - | - | |
10 Year Government of Canada Bond Future Sept 24 | - | 3.24 | - | - | |
Canada (Government of) 5.75% | - | 3.11 | - | - | |
Canada (Government of) 2.75% | - | 2.63 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 2.53 | - | - | |
SWC (LU) BF Resp EmMa Opps NT | LU2108482667 | 2.00 | - | - | |
Canada (Government of) 4% | - | 1.87 | - | - | |
SWC (LU) BF Responsible COCO NT | LU1734303610 | 1.86 | - | - | |
SWC (LU) BF Sust Global HY NT | LU1637934743 | 1.85 | - | - | |
Royal Bank of Canada 2.352% | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Bond Vision CAD AT | 58M | 1.98 | -3.69 | 0.77 | ||
Swisscanto LU Bond Vision CAD AA | 58M | 1.99 | -3.69 | 0.77 |
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