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Lysander-canso Short Term & Floating Rate Series F (0P00014CQC)

Toronto

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10.756 -0.008 -0.07%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 216.21M

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0P00014CQC Holdings

Comprehensive information about top holdings and Key Holding Information for the Lysander-Canso Short Term Floating Rate Series F (0P00014CQC) fund. Our Lysander-Canso Short Term Floating Rate Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.210	0.640	0.430
Shares	0.260	0.260	0.000
Bonds	98.410	98.410	0.000
Convertible	1.110	1.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.645	14.935
Price to Book	2.873	2.780
Price to Sales	0.375	0.563
Price to Cash Flow	6.575	4.599
Dividend Yield	3.395	2.642
5 Years Earnings Growth	41.000	29.752

Sector Allocation

Name	Net %	Category Average
Industrials	98.700	98.700
Communication Services	1.300	1.300

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2%	-	10.54	-	-
New York Life Global Funding 2%	-	4.62	-	-
VW Credit Canada Inc. 4.25%	-	4.04	-	-
NHA Mortgage Backed Securities 3.8%	-	4.01	-	-
The Toronto-Dominion Bank 4.48%	-	3.57	-	-
Metropolitan Life Global Funding I 1.95%	-	3.34	-	-
Royal Bank of Canada 4.64%	-	3.31	-	-
Bank of Montreal 4.42%	-	3.02	-	-
Canadian Imperial Bank of Commerce 4.9%	-	2.81	-	-
Nestle Holdings, Inc. 2.19%	-	2.78	-	-

Top Bond Funds by Lysander Funds Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lysander Canso Corporate Value Bond		17.84B	2.22	5.76	5.99
	Lysander Canso Short Term Float A		25.51M	1.80	4.78	2.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Lysander-Canso Sh.	10.756	-0.008	-0.07%
KDA/BTC	0.00000344	-0.00000004	-1.15%
Eq Sininen Planee.	165.756	+0.958	+0.58%