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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 3.190 | 0.010 |
Stocks | 0.050 | 0.050 | 0.000 |
Bonds | 93.370 | 93.370 | 0.000 |
Convertible | 3.430 | 3.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.516 | 9.621 |
Price to Book | 0.796 | 2.886 |
Price to Sales | 0.342 | 0.991 |
Price to Cash Flow | 1.222 | 6.200 |
Dividend Yield | - | 2.432 |
5 Years Earnings Growth | - | 13.264 |
Number of long holdings: 151
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northland Power Inc. 9.25% | - | 3.03 | - | - | |
Precision Drilling Corporation 6.87% | - | 2.69 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 2.62 | 79.14 | -0.13% | |
Parkland Corporation 4.5% | - | 2.54 | - | - | |
Home Point Capital Incorporated 5% | - | 2.14 | - | - | |
Pennymac Financial Services Inc 5.75% | - | 1.96 | - | - | |
Baytex Energy Corp. 8.5% | - | 1.90 | - | - | |
SECURE Energy Services Inc. 6.75% | - | 1.83 | - | - | |
Greenfire Resources Ltd. 12% | - | 1.74 | - | - | |
Parkland Corporation 3.87% | - | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Aurion TR Bond F | 3.45B | 2.19 | -1.13 | 1.99 | ||
Dynamic Aurion TR Bond FH | 3.45B | 2.52 | -0.77 | 2.13 | ||
Dynamic Aurion TR Bond H | 3.45B | 2.02 | -1.58 | 1.28 | ||
Dynamic High Yield Bond Series FH | 640.17M | 5.35 | 2.81 | 4.16 | ||
Dynamic Corporate Bond Strategies S | 474.43M | 3.92 | -0.31 | 1.55 |
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