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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.480 | 0.280 |
Bonds | 95.490 | 95.490 | 0.000 |
Convertible | 1.920 | 1.920 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.243 | 10.288 |
Price to Book | 2.264 | 1.994 |
Price to Sales | 0.082 | 0.926 |
Price to Cash Flow | 0.879 | 3.697 |
Dividend Yield | - | 4.219 |
5 Years Earnings Growth | - | 9.977 |
Name | Net % | Category Average |
---|---|---|
Government | 49.435 | 39.319 |
Corporate | 46.427 | 41.684 |
Cash | 2.198 | 4.491 |
Securitized | 0.045 | 3.096 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Empire Life Strategic Corp Bd Cl M | - | 8.11 | - | - | |
Canada (Government of) 2.75% | - | 4.32 | - | - | |
Canada (Government of) 3% | - | 4.14 | - | - | |
Canada (Government of) 2.5% | - | 1.67 | - | - | |
Canada (Government of) 4% | - | 1.65 | - | - | |
Canada (Government of) 2.25% | - | 1.59 | - | - | |
Quebec (Province Of) 3.5% | - | 1.51 | - | - | |
Canada (Government of) 2% | - | 1.48 | - | - | |
Canada (Government of) 4% | - | 1.22 | - | - | |
Canada (Government of) 1.75% | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Empire Bond Class A | 657.21M | 3.71 | -1.31 | 0.37 | ||
Empire Bond Class B | 657.21M | 3.70 | -1.32 | 0.37 | ||
Empire Bond Class E | 657.21M | 4.28 | -0.73 | 0.97 | ||
Empire Bond Class G | 657.21M | 3.70 | -1.33 | 0.37 | ||
Empire Bond Class H | 657.21M | 4.42 | -0.58 | 1.12 |
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