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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 234.090 | 230.100 |
Bonds | 96.000 | 96.000 | 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 | -2.781 | 62.677 |
Government | 78.863 | 57.313 |
Corporate | 17.137 | 39.066 |
Cash | 6.777 | 8.810 |
Number of long holdings: 193
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic Of) 5.875% | - | 3.09 | - | - | |
Poland (Republic of) 5.5% | - | 2.72 | - | - | |
Central Bank of Tunisia 6,375% 15/07/2026 | XS2023698553 | 2.31 | 99.63 | -0.25% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.24 | 946.27 | +0.45% | |
Georgian Railway, 4.000%, 2028-06-17 | - | 2.24 | - | - | |
Dominican Republic, 6.000%, 2028-07-19 | - | 1.97 | - | - | |
Mexico (United Mexican States) 4.6% | - | 1.94 | - | - | |
State of Qatar, 4.817%, 2049-03-14 | - | 1.92 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO0001L9 | 1.90 | - | - | |
Colombia (Republic Of) 5.625% | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Bond | 5.36B | 2.72 | 4.55 | 1.11 | ||
Canadian Bond C | 5.36B | 2.74 | 4.59 | 1.16 | ||
Canadian Bond F | 5.36B | 3.17 | 5.19 | 1.77 | ||
Moderate Low Volatility Portfolio C | 2.03B | 5.82 | 7.92 | 3.41 | ||
Moderate Low Volatility PortfolioR4 | 2.03B | 6.85 | 8.19 | 3.48 |
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