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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.190 | 10.350 | 1.160 |
Bonds | 90.620 | 90.620 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.478 | 7.787 |
Price to Book | 0.296 | 2.746 |
Price to Sales | 0.239 | 0.794 |
Price to Cash Flow | 1.215 | 3.715 |
Dividend Yield | 7.509 | 4.455 |
5 Years Earnings Growth | - | 10.658 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.092 | 41.199 |
Government | 40.012 | 36.954 |
Cash | 5.348 | 4.434 |
Securitized | 1.358 | 3.191 |
Number of long holdings: 372
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ontario (Province Of) 3.65% | - | 6.77 | - | - | |
Canada (Government of) 3% | - | 4.12 | - | - | |
Canada (Government of) 0% | - | 3.34 | - | - | |
Quebec (Province Of) 4.4% | - | 3.11 | - | - | |
United States Treasury Notes 0.5% | - | 2.87 | - | - | |
Mackenzie Canadian Aggregate Bond ETF | - | 2.61 | - | - | |
Canada (Government of) 1.75% | - | 2.30 | - | - | |
Province of Alberta 3.1% | - | 2.29 | - | - | |
Quebec (Province Of) 3.6% | - | 2.14 | - | - | |
Ontario (Province Of) 4.15% | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Core Bond Portico 75 100 PS1 | 1.22B | -1.25 | -2.33 | 0.86 | ||
LON Core Bond Portico 75 75 PS1 | 1.22B | -1.24 | -2.28 | 0.92 | ||
LON Corporate Bond Portico 75 100 | 759.16M | -0.10 | -1.61 | 1.07 | ||
LON Corporate Bond Portico 75 75 | 759.16M | -0.07 | -1.50 | 1.18 | ||
LON Core Plus Bond Portico 75 100 | 747.89M | -1.09 | -2.66 | 0.73 |
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