
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 4.780 | 3.100 |
Bonds | 97.500 | 97.500 | 0.000 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.478 | 61.218 |
Price to Book | 0.296 | 1.158 |
Price to Sales | 0.239 | 1.027 |
Price to Cash Flow | 1.215 | 4.053 |
Dividend Yield | 7.509 | 3.126 |
5 Years Earnings Growth | - | 12.254 |
Name | Net % | Category Average |
---|---|---|
Government | 49.887 | 29.200 |
Corporate | 47.728 | 44.665 |
Cash | 1.588 | 5.268 |
Securitized | 0.007 | 2.942 |
Number of long holdings: 374
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 3.25% | - | 11.27 | - | - | |
Ontario (Province Of) 3.6% | - | 8.79 | - | - | |
United States Treasury Bonds 4.63% | - | 3.81 | - | - | |
Mackenzie Canadian Aggregate Bond ETF | - | 2.88 | - | - | |
Canada (Government of) 3.25% | - | 2.64 | - | - | |
Canada (Government of) 2.75% | - | 2.62 | - | - | |
Quebec (Province Of) 4.4% | - | 2.45 | - | - | |
Canada (Government of) 3.5% | - | 2.20 | - | - | |
Quebec (Province Of) 4.2% | - | 1.75 | - | - | |
Quebec (Province Of) 4.45% | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Core Plus Bond Portico 75 100 | 732.48M | 0.41 | 2.70 | 0.68 | ||
LON Core Plus Bond Portico 75 75 | 732.48M | 0.43 | 2.76 | 0.73 | ||
LON Real Rt Bd Port 100 100 PS1 | 625.05M | 0.97 | 0.56 | -0.37 | ||
LON Real Rt Bd Port 75 100 PS1 | 625.05M | 1.04 | 0.73 | -0.20 | ||
LON Real Rt Bd Port 75 75 PS1 | 625.05M | 1.11 | 0.90 | -0.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review