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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 105.600 | 99.190 |
Bonds | 93.590 | 93.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.797 | 455.122 |
Price to Book | 5.847 | 1.927 |
Price to Sales | 2.152 | 0.904 |
Price to Cash Flow | 15.136 | 4.504 |
Dividend Yield | 3.884 | 3.884 |
5 Years Earnings Growth | 5.598 | 5.598 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.513 | 37.235 |
Government | 78.160 | 54.664 |
Corporate | 15.038 | 40.089 |
Cash | 4.898 | 6.334 |
Number of long holdings: 199
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic Of) 5.875% | - | 3.13 | - | - | |
Central Bank of Tunisia 6,375% 15/07/2026 | XS2023698553 | 2.12 | 97.75 | +0.13% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 2.11 | 834.410 | +1.22% | |
Georgian Railway, 4.000%, 2028-06-17 | - | 2.08 | - | - | |
State of Qatar, 4.817%, 2049-03-14 | - | 1.97 | - | - | |
Dominican Republic, 6.000%, 2028-07-19 | - | 1.87 | - | - | |
Saudi Arabia (Kingdom of) 5% | XS1791939736 | 1.85 | - | - | |
Mexico (United Mexican States) 4.6% | - | 1.71 | - | - | |
Philippines (Republic Of) 6.25% | - | 1.61 | - | - | |
Poland (Republic of) 5.5% | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Bond | 5.87B | 0.98 | 3.18 | 0.85 | ||
Canadian Bond C | 5.87B | 1.00 | 3.22 | 0.90 | ||
Canadian Bond F | 5.87B | 1.17 | 3.82 | 1.51 | ||
Moderate Low Volatility Portfolio | 2.07B | 0.03 | 3.93 | 2.42 | ||
Moderate Low Volatility Portfolio C | 2.07B | 0.06 | 4.03 | 2.53 |
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