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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 122.170 | 119.520 |
Bonds | 97.350 | 97.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.797 | 455.122 |
Price to Book | 5.847 | 1.927 |
Price to Sales | 2.152 | 0.904 |
Price to Cash Flow | 15.136 | 4.504 |
Dividend Yield | 3.884 | 3.884 |
5 Years Earnings Growth | 5.598 | 5.598 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.548 | 44.719 |
Government | 80.194 | 55.129 |
Corporate | 16.670 | 40.604 |
Cash | 4.198 | 7.300 |
Number of long holdings: 195
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic Of) 5.875% | - | 3.01 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 2.37 | 834.410 | +1.22% | |
Georgian Railway, 4.000%, 2028-06-17 | - | 2.14 | - | - | |
Egypt (Arab Republic of) 5.875% | XS2297226545 | 2.03 | - | - | |
State of Qatar, 4.817%, 2049-03-14 | - | 1.94 | - | - | |
Central Bank of Tunisia 6,375% 15/07/2026 | XS2023698553 | 1.80 | 96.00 | 0.00% | |
Republic of Kenya, 7.250%, 2028-02-28 | - | 1.63 | - | - | |
Saudi Arabia (Kingdom of) 5% | XS1791939736 | 1.60 | - | - | |
Argentina (Republic Of) 5% | - | 1.58 | - | - | |
Dominican Republic, 6.000%, 2028-07-19 | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Bond | 5.92B | 2.15 | 1.29 | 0.76 | ||
Canadian Bond C | 5.92B | 2.15 | 1.33 | 0.82 | ||
Canadian Bond F | 5.92B | 2.24 | 1.93 | 1.42 | ||
Moderate Low Volatility Portfolio | 2.11B | 2.40 | 3.05 | 2.50 | ||
Moderate Low Volatility Portfolio C | 2.11B | 2.41 | 3.14 | 2.61 |
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