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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.340 | 0.060 |
Shares | 1.300 | 1.300 | 0.000 |
Bonds | 77.070 | 77.070 | 0.000 |
Convertible | 6.650 | 6.650 | 0.000 |
Preferred | 12.660 | 12.660 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.714 | 13.047 |
Price to Book | 1.317 | 3.066 |
Price to Sales | 0.934 | 1.093 |
Price to Cash Flow | 24.355 | 6.766 |
Dividend Yield | - | 1.761 |
5 Years Earnings Growth | - | 13.308 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 76.900 | 42.605 |
Energy | 23.100 | 37.467 |
Number of long holdings: 593
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairfax India Holdings Corporation 5% | - | 1.03 | - | - | |
Dresdner Funding Trust I 8.151% | - | 0.92 | - | - | |
Quotient Holdings Finance Co Ltd. 12% | - | 0.87 | - | - | |
Inter Pipeline Limited 6.625% | - | 0.78 | - | - | |
Citigroup Capital XIII Pref | US1730802014 | 0.73 | 28.93 | -0.55% | |
United States Treasury Notes 3.875% | - | 0.70 | - | - | |
Pembina Pipeline Corporation 4.8% | - | 0.66 | - | - | |
Inter Pipeline Limited 6.875% | - | 0.58 | - | - | |
Barclays Bank PLC ADR | - | 0.57 | - | - | |
Northeast Grocery Inc | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CDSPI Bond PH N | 22.59M | 1.18 | 3.01 | 1.51 | ||
CDSPI Conservative Idx Port BlackR | 9.89M | -0.47 | 5.27 | 3.74 | ||
CDSPI Income Portfolio CI | 7.28M | -0.62 | 4.90 | 3.08 | ||
CDSPI Bond Mortgage Fiera Capita | 6.6M | 1.50 | 3.50 | 1.34 | ||
CDSPI Fixed Income MFS | 4.28M | 0.88 | 2.71 | 1.04 |
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