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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.790 | 0.030 |
Shares | 0.200 | 0.200 | 0.000 |
Bonds | 94.750 | 94.750 | 0.000 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Other | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.856 | 10.416 |
Price to Book | 2.159 | 1.903 |
Price to Sales | 0.316 | 1.107 |
Price to Cash Flow | 4.024 | 4.158 |
Dividend Yield | 4.911 | 4.857 |
5 Years Earnings Growth | 41.000 | 10.462 |
Name | Net % | Category Average |
---|---|---|
Industrials | 83.300 | 44.209 |
Communication Services | 16.440 | 27.947 |
Energy | 0.250 | 16.041 |
Number of long holdings: 563
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ontario (Province Of) 4.15% | - | 2.75 | - | - | |
Canada (Government of) 0.5% | - | 1.67 | - | - | |
Canada (Government of) 2.75% | - | 1.64 | - | - | |
British Columbia Investment Management Corp. 3.4% | - | 1.42 | - | - | |
CPPIB Capital Inc 4.3% | - | 1.41 | - | - | |
NHA Mortgage Backed Securities 4.22% | - | 1.38 | - | - | |
Canada (Government of) 1.75% | - | 1.37 | - | - | |
Canada Housing Trust No.1 1.75% | - | 1.18 | - | - | |
Quebec (Province Of) 3.5% | - | 1.17 | - | - | |
Canada (Government of) 1% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Incm Ess Sr F6 | 221.14M | -0.29 | 4.54 | 3.26 | ||
Russell Invst Incm Ess Sr F7 | 221.14M | -0.29 | 4.53 | 3.24 | ||
Russell Invst Incm Ess Sr F5 | 221.14M | -0.29 | 4.54 | 3.25 | ||
Russell Invst Glbl HiInc Bd Sr B | 201.04M | 0.71 | 3.63 | 1.55 | ||
Russell Invst Glbl HiInc Bd Sr F | 201.04M | 0.97 | 4.44 | 2.36 |
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