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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.670 | 0.140 |
Shares | 0.180 | 0.180 | 0.000 |
Bonds | 99.280 | 99.390 | 0.110 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 455.122 |
Price to Book | 0.373 | 1.927 |
Price to Sales | 0.453 | 0.904 |
Price to Cash Flow | 0.295 | 4.504 |
Dividend Yield | - | 3.884 |
5 Years Earnings Growth | - | 5.598 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.078 | 39.108 |
Government | 6.288 | 56.738 |
Cash | 0.538 | 5.825 |
Number of long holdings: 236
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 2.06 | - | - | |
Samarco Mineracao SA 9% | - | 1.56 | - | - | |
Korea Electric Power Corp. 5.38% | - | 1.40 | - | - | |
First Abu Dhabi Bank P.J.S.C 5.13% | XS2539374673 | 1.40 | - | - | |
Thaioil Treasury Center Co Ltd. 3.5% | - | 1.40 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1.28 | - | - | |
First Abu Dhabi Bank P.J.S.C 6.32% | XS2676777605 | 1.25 | - | - | |
Stillwater Mining Company 4% | - | 1.24 | - | - | |
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | - | 1.19 | - | - | |
Ecopetrol S.A. 8.88% | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Bond Sr A | 24.09B | -1.53 | -2.45 | 1.43 | ||
RBC Bond Sr D | 24.09B | -1.36 | -2.06 | 1.86 | ||
RBC Bond Sr F | 24.09B | -1.30 | -1.91 | 2.02 | ||
RBC Sel Very Conserv Port Sr F CAD | 12.82B | 1.98 | 0.92 | 3.72 | ||
PH N Total Return Bond F | 10.91B | -1.50 | -1.86 | 1.85 |
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