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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 100.410 | 97.900 |
Bonds | 95.610 | 95.610 | 0.000 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 133.061 |
Price to Book | 3.304 | 1.370 |
Price to Sales | 0.336 | 0.604 |
Price to Cash Flow | 3.961 | 10.281 |
Dividend Yield | 1.951 | 2.115 |
5 Years Earnings Growth | - | 41.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.579 | 53.353 |
Corporate | 80.107 | 74.805 |
Government | 16.378 | 14.342 |
Cash | 3.092 | 3.701 |
Securitized | 0.016 | 4.490 |
Number of long holdings: 224
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 4.84 | - | - | |
Germany 0 10-Apr-2026 | DE0001141836 | 2.85 | 98.267 | -0.03% | |
United States Treasury Notes 4.125% | - | 2.50 | - | - | |
European Investment Bank 4.75% | - | 1.50 | - | - | |
CRH America Finance, Inc. 5.4% | - | 1.27 | - | - | |
Sprint Capital Corporation 6.875% | - | 1.26 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 1.26 | - | - | |
Wells Fargo & Co. 2.879% | - | 1.17 | - | - | |
United States Treasury Notes 4.625% | - | 1.14 | - | - | |
Bank of America Corp. 2.676% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Bond | 5.92B | 1.75 | 2.14 | 0.77 | ||
Canadian Bond C | 5.92B | 1.76 | 2.18 | 0.82 | ||
Canadian Bond F | 5.92B | 1.90 | 2.78 | 1.43 | ||
Moderate Low Volatility Portfolio | 2.11B | 1.12 | 3.07 | 2.43 | ||
Moderate Low Volatility Portfolio C | 2.11B | 1.14 | 3.17 | 2.53 |
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