
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 2.870 | 2.190 |
Bonds | 93.410 | 93.410 | 0.000 |
Convertible | 4.590 | 4.590 | 0.000 |
Preferred | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.098 |
Price to Book | 0.513 | 2.877 |
Price to Sales | 0.348 | 1.025 |
Price to Cash Flow | 21.043 | 8.675 |
Dividend Yield | 3.673 | 1.949 |
5 Years Earnings Growth | - | 17.429 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.091 | 87.135 |
Cash | 0.683 | 17.452 |
Government | 0.634 | 8.619 |
Number of long holdings: 259
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Bank Of Canada Utd 4.330% Jul 02, 2025 | - | 2.85 | - | - | |
Rogers Communications Inc. 5.63% | - | 1.41 | - | - | |
Staples, Inc. 10.75% | - | 1.20 | - | - | |
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 1.16 | 37.33 | +0.07% | |
Precision Drilling Corporation 6.88% | - | 0.96 | - | - | |
1261229 Bc Ltd. 10% | - | 0.94 | - | - | |
Ford Motor Credit Company LLC 6.05% | - | 0.92 | - | - | |
OI European Group B.V. 4.75% | - | 0.91 | - | - | |
Univision Communications Inc. 8% | - | 0.90 | - | - | |
Ardonagh Group Finance Ltd. 8.88% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Sel Very Conserv Port Sr F | 13.28B | 3.07 | 6.79 | 3.95 | ||
RBC EM Bond Series A | 2.09B | -0.66 | 10.52 | 3.28 | ||
RBC EM Bond Series D | 2.09B | -0.34 | 11.23 | 3.96 | ||
RBC EM Bond Series F | 2.09B | -0.25 | 11.43 | 4.13 | ||
BlueBay Emerging Markets CorpBONDF | 989.66M | 3.29 | 7.00 | 3.63 |
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