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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 124.570 | 118.770 |
Bonds | 94.190 | 94.190 | 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 | -1.820 | 44.382 |
Government | 77.667 | 54.016 |
Corporate | 16.036 | 40.589 |
Cash | 7.627 | 8.647 |
Number of long holdings: 197
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic Of) 5.875% | - | 2.97 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 2.45 | 829.300 | -0.06% | |
Georgian Railway, 4.000%, 2028-06-17 | - | 2.15 | - | - | |
Egypt (Arab Republic of) 5.875% | XS2297226545 | 2.08 | - | - | |
State of Qatar, 4.817%, 2049-03-14 | - | 1.92 | - | - | |
Argentina (Republic Of) 5% | - | 1.73 | - | - | |
Saudi Arabia (Kingdom of) 5% | XS1791939736 | 1.58 | - | - | |
Dominican Republic, 6.000%, 2028-07-19 | - | 1.47 | - | - | |
Mexico (United Mexican States) 8.3% | - | 1.41 | - | - | |
Colombia (Republic Of) 7% | COL17CT03797 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Bond | 5.84B | 1.09 | 0.61 | 0.63 | ||
Canadian Bond C | 5.84B | 1.09 | 0.65 | 0.68 | ||
Canadian Bond F | 5.84B | 1.14 | 1.24 | 1.29 | ||
Desjardins Chorus II Moderate Low V | 2.11B | 2.03 | 3.39 | 3.57 | ||
Moderate Low Volatility PortfolioR6 | 2.11B | 1.94 | 2.60 | 2.74 |
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