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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 102.940 | 100.710 |
Bonds | 96.520 | 96.620 | 0.100 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 133.038 |
Price to Book | 3.304 | 1.346 |
Price to Sales | 0.336 | 0.600 |
Price to Cash Flow | 3.961 | 10.189 |
Dividend Yield | 1.951 | 2.358 |
5 Years Earnings Growth | - | 41.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.439 | 50.569 |
Corporate | 85.669 | 75.842 |
Government | 11.264 | 12.887 |
Cash | 1.693 | 4.145 |
Number of long holdings: 238
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 2.38 | - | - | |
United States Treasury Notes 4.25% | - | 1.87 | - | - | |
United States Treasury Notes 3.875% | - | 1.67 | - | - | |
European Investment Bank 4.75% | - | 1.43 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 1.39 | - | - | |
CRH America Finance, Inc. 5.4% | - | 1.21 | - | - | |
Sprint Capital Corporation 6.875% | - | 1.20 | - | - | |
Wells Fargo & Co. 2.879% | - | 1.13 | - | - | |
JPMorgan Chase & Co. 2.58% | - | 0.97 | - | - | |
Verizon Communications Inc. 2.355% | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Bond | 5.34B | 1.21 | 4.12 | 0.93 | ||
Canadian Bond C | 5.34B | 1.22 | 4.16 | 0.98 | ||
Canadian Bond F | 5.34B | 1.51 | 4.77 | 1.59 | ||
Moderate Low Volatility PortfolioS4 | 2.05B | 2.84 | 7.24 | 3.75 | ||
Moderate Low Volatility PortfolioS6 | 2.05B | 2.86 | 7.25 | 3.92 |
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