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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.540 | 13.310 | 0.770 |
Bonds | 85.790 | 85.790 | 0.000 |
Convertible | 1.640 | 1.640 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.440 | 7.787 |
Price to Book | 1.984 | 2.746 |
Price to Sales | 0.099 | 0.794 |
Price to Cash Flow | 1.045 | 3.715 |
Dividend Yield | - | 4.455 |
5 Years Earnings Growth | - | 10.658 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.704 | 41.199 |
Government | 37.145 | 36.954 |
Cash | 12.090 | 4.434 |
Securitized | 0.496 | 3.191 |
Derivative | -0.006 | 7.277 |
Number of long holdings: 2
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CL Core Plus Bond (Mackenzie) | - | 100.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Core Bond Portico 100 100 PS | 1.22B | -1.28 | -2.44 | 0.74 | ||
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 |
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