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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 208.190 | 207.720 |
Stocks | 0.090 | 0.090 | 0.000 |
Bonds | 98.220 | 98.220 | 0.000 |
Convertible | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.576 | 16.056 |
Price to Book | - | 3.218 |
Price to Sales | 1.983 | 1.097 |
Price to Cash Flow | 5.176 | 7.417 |
Dividend Yield | - | 1.433 |
5 Years Earnings Growth | - | 11.652 |
Number of long holdings: 349
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSC Holdings, LLC 5.375% | - | 1.00 | - | - | |
Ford Motor Credit Company LLC 4% | - | 0.96 | - | - | |
Constellium SE 5.875% | - | 0.91 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.91 | - | - | |
Ithaca Energy (North Sea) plc 9% | - | 0.90 | - | - | |
TRICO GROUP/FIRST BRANDS 3/21 | - | 0.87 | - | - | |
Ford Motor Credit Company LLC 4.95% | - | 0.86 | - | - | |
Virgin Media Sec Finance PLC 5.5% | - | 0.80 | - | - | |
Crown Amers Llc / Crown Amers Cap Corp Vi 4.75% | - | 0.78 | - | - | |
Occidental Petroleum Corporation 6.45% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canoe Bond Advantage A | 1.72B | 0.78 | 0.18 | 0.81 | ||
Canoe Bond Advantage F | 1.72B | 0.84 | 0.89 | 1.47 | ||
Canoe Bond Advantage Class A | 677.23M | 0.77 | 0.16 | 0.80 | ||
Canoe Go Canada Bond Advantage Clas | 677.23M | 0.83 | 0.78 | 1.38 |
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