
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.990 | 85.640 | 77.650 |
Shares | 5.360 | 5.360 | 0.000 |
Bonds | 59.480 | 59.480 | 0.000 |
Convertible | 21.310 | 21.310 | 0.000 |
Preferred | 3.490 | 3.490 | 0.000 |
Other | 2.370 | 2.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.823 | 9.687 |
Price to Book | 0.385 | 1.747 |
Price to Sales | 0.282 | 0.870 |
Price to Cash Flow | 7.159 | 7.781 |
Dividend Yield | 0.002 | 2.904 |
5 Years Earnings Growth | 1.000 | 9.677 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 54.200 | 54.200 |
Industrials | 14.920 | 20.293 |
Financial Services | 11.190 | 46.714 |
Energy | 8.930 | 27.280 |
Healthcare | 7.900 | 5.928 |
Technology | 2.850 | 3.155 |
Communication Services | 0.010 | 1.078 |
Number of long holdings: 229
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Majestic Silver Corp. 0.375% | - | 2.04 | - | - | |
Aberdeen Standard Physical Platinum Shares | US0032601066 | 1.95 | 127.40 | +1.29% | |
Waste Management of Canada Corporation 2.6% | - | 1.74 | - | - | |
United States Treasury Notes 4.625% | - | 1.70 | - | - | |
Fair Isaac Corporation 4% | - | 1.67 | - | - | |
Verisign, Inc. 4.75% | - | 1.62 | - | - | |
Bluenord ASA | NO0013603084 | 1.53 | - | - | |
Esperion Therapeutics Inc 5.75% | - | 1.49 | - | - | |
Tenaz Energy Corp. 12% | - | 1.48 | - | - | |
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 11% | - | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pender Corporate Bond Fund Sr F CAD | 2.7B | 0.19 | 8.52 | 6.77 |
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