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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.440 | 99.620 | 93.180 |
Bonds | 91.640 | 91.660 | 0.020 |
Convertible | 1.920 | 1.920 | 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 | 0.970 | 49.471 |
Government | 55.107 | 45.194 |
Corporate | 36.323 | 37.860 |
Cash | 5.467 | 4.016 |
Securitized | 0.216 | 12.820 |
Number of long holdings: 160
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 0.75% | - | 5.28 | - | - | |
Kreditanstalt Fuer Wiederaufbau 4.375% | - | 4.48 | - | - | |
Germany 0 15-Aug-2050 | DE0001030724 | 3.32 | 47.870 | -0.13% | |
Export Development Canada 4.75% | - | 3.20 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.18 | 106.540 | -0.16% | |
Canada (Government of) 3% | - | 2.80 | - | - | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 2.65 | 104.270 | -0.09% | |
International Bank for Reconstruction & Development 4% | - | 2.52 | - | - | |
European Investment Bank 3.75% | - | 2.48 | - | - | |
Chile (Republic Of) 3.5% | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Bond | 5.37B | 1.13 | 3.34 | 0.85 | ||
Canadian Bond C | 5.37B | 1.16 | 3.38 | 0.90 | ||
Canadian Bond F | 5.37B | 1.38 | 3.98 | 1.51 | ||
Moderate Low Volatility Portfolio | 2.05B | 1.40 | 4.61 | 2.50 | ||
Moderate Low Volatility Portfolio C | 2.05B | 1.44 | 4.71 | 2.60 |
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