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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 4.820 | 0.940 |
Shares | 0.160 | 0.160 | 0.000 |
Bonds | 94.920 | 95.090 | 0.170 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.028 | 8.059 |
Price to Book | 2.520 | 2.391 |
Price to Sales | 0.343 | 0.832 |
Price to Cash Flow | 4.674 | 3.656 |
Dividend Yield | 3.041 | 4.229 |
5 Years Earnings Growth | 23.000 | 10.098 |
Name | Net % | Category Average |
---|---|---|
Industrials | 81.940 | 23.589 |
Communication Services | 17.720 | 8.483 |
Energy | 0.340 | 30.667 |
Number of long holdings: 1,032
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 1.75% | - | 5.90 | - | - | |
Canada (Government of) 3.25% | - | 3.69 | - | - | |
Ontario (Province Of) 3.65% | - | 2.98 | - | - | |
Canada Housing Trust No.1 2.65% | - | 2.40 | - | - | |
Canada (Government of) 3.5% | - | 2.02 | - | - | |
Canada (Government of) 1% | - | 1.59 | - | - | |
Quebec (Province Of) 3.5% | - | 1.50 | - | - | |
Quebec (Province Of) 3.5% | - | 1.18 | - | - | |
Canada (Government of) 2% | - | 1.16 | - | - | |
Ontario (Province Of) 2.6% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl HiInc Bd Sr B | 350.69M | 0.74 | -0.86 | 1.39 | ||
Russell Invst Glbl HiInc Bd Sr F | 350.69M | 1.00 | -0.08 | 2.20 | ||
Russell Invst Incm Ess Sr F6 | 255.27M | 0.05 | 0.30 | 3.16 | ||
Russell Invst Incm Ess Sr F7 | 255.27M | 0.04 | 0.29 | 3.15 | ||
Russell Invst Incm Ess Sr F5 | 255.27M | 0.05 | 0.29 | 3.16 |
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