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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.750 | 0.000 |
Bonds | 88.900 | 88.900 | 0.000 |
Convertible | 3.390 | 3.390 | 0.000 |
Preferred | 1.330 | 1.330 | 0.000 |
Other | 2.630 | 2.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.005 | 11.212 |
Price to Book | 0.775 | 3.196 |
Price to Sales | 0.475 | 0.981 |
Price to Cash Flow | 3.013 | 7.104 |
Dividend Yield | 3.968 | 1.917 |
5 Years Earnings Growth | - | 16.980 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.892 | 87.222 |
Government | 5.336 | 8.611 |
Cash | 3.753 | 17.631 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 5.78 | 80.85 | +0.81% | |
United States Treasury Notes 4.12% | - | 5.32 | - | - | |
Parkland Corporation 4.5% | - | 2.58 | - | - | |
Pennymac Financial Services Inc 5.75% | - | 2.13 | - | - | |
Precision Drilling Corporation 6.87% | - | 1.88 | - | - | |
Secure Waste Infrastructure Corp. 6.75% | - | 1.84 | - | - | |
Wolf Midstream Canada LP 6.4% | - | 1.83 | - | - | |
Greenfire Resources Ltd. 12% | - | 1.65 | - | - | |
Athabasca Oil Corp. 6.75% | - | 1.60 | - | - | |
Enbridge Inc. 8.74% | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Aurion TR Bond F | 2.32B | 1.33 | 2.39 | 1.55 | ||
Dynamic Aurion TR Bond FH | 2.32B | 2.15 | 3.18 | 1.94 | ||
Dynamic Aurion TR Bond H | 2.32B | 1.67 | 2.33 | 1.07 | ||
Dynamic High Yield Bond Series H | 614.06M | 3.82 | 6.73 | 3.18 | ||
Dynamic Investment Grade Floating R | 573.81M | 3.27 | 5.66 | 2.35 |
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