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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.000 | 98.780 | 91.780 |
Bonds | 92.090 | 92.130 | 0.040 |
Convertible | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.046 | 14.345 |
Price to Book | 2.338 | 1.609 |
Price to Sales | 1.455 | 1.062 |
Price to Cash Flow | 8.695 | 13.335 |
Dividend Yield | 2.048 | 2.330 |
5 Years Earnings Growth | 16.771 | 14.926 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.557 | 48.747 |
Government | 61.961 | 45.703 |
Corporate | 28.750 | 37.114 |
Cash | 7.557 | 4.537 |
Securitized | 0.239 | 11.482 |
Number of long holdings: 133
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 0.75% | - | 5.85 | - | - | |
Kreditanstalt Fuer Wiederaufbau 4.375% | - | 4.96 | - | - | |
Export Development Canada 4.75% | - | 3.54 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.53 | 106.480 | +0.24% | |
International Bank for Reconstruction & Development 4% | - | 3.47 | - | - | |
European Investment Bank 3.75% | - | 3.41 | - | - | |
Canada (Government of) 3% | - | 3.00 | - | - | |
Germany 0 15-Aug-2050 | DE0001030724 | 2.99 | 45.760 | +1.51% | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 2.94 | 104.220 | +0.53% | |
Chile (Republic Of) 3.5% | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Bond C | 5.36B | 2.74 | 4.59 | 1.16 | ||
Canadian Bond F | 5.36B | 3.17 | 5.19 | 1.77 | ||
Canadian Bond | 5.36B | 2.72 | 4.55 | 1.11 | ||
Moderate Low Volatility PortfolioT4 | 2.03B | 5.76 | 7.83 | 3.31 | ||
Moderate Low Volatility PortfolioT6 | 2.03B | 5.77 | 7.84 | 3.31 |
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