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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.750 | 4.870 | 0.120 |
Bonds | 94.670 | 94.670 | 0.000 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.478 | 16.370 |
Price to Book | 0.296 | 1.678 |
Price to Sales | 0.239 | 1.483 |
Price to Cash Flow | 1.215 | 5.645 |
Dividend Yield | 7.509 | 1.252 |
5 Years Earnings Growth | - | 10.994 |
Name | Net % | Category Average |
---|---|---|
Government | 51.225 | 29.271 |
Corporate | 43.567 | 47.530 |
Cash | 4.665 | 4.900 |
Securitized | 0.007 | 3.874 |
Number of long holdings: 374
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 3.25% | - | 9.69 | - | - | |
Ontario (Province Of) 3.6% | - | 7.98 | - | - | |
Canada (Government of) 3.25% | - | 5.18 | - | - | |
United States Treasury Bonds 4.63% | - | 4.81 | - | - | |
Canada (Government of) 2.75% | - | 4.14 | - | - | |
Mackenzie Canadian Aggregate Bond ETF | - | 2.77 | - | - | |
Quebec (Province Of) 4.4% | - | 2.67 | - | - | |
Canada (Government of) 3.5% | - | 2.11 | - | - | |
Quebec (Province Of) 4.2% | - | 1.71 | - | - | |
Quebec (Province Of) 4.45% | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Core Plus Bond Portico 75 100 | 732.37M | 0.41 | 2.70 | 0.68 | ||
LON Core Plus Bond Portico 75 75 | 732.37M | 0.43 | 2.76 | 0.73 | ||
LON Real Rt Bd Port 100 100 PS1 | 628.91M | 0.97 | 0.56 | -0.37 | ||
LON Real Rt Bd Port 75 100 PS1 | 628.91M | 1.04 | 0.73 | -0.20 | ||
LON Real Rt Bd Port 75 75 PS1 | 628.91M | 1.11 | 0.90 | -0.03 |
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