Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.340 | 5.400 | 0.060 |
Stocks | 0.210 | 0.210 | 0.000 |
Bonds | 92.960 | 92.960 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.632 | 9.054 |
Price to Book | 2.839 | 2.054 |
Price to Sales | 0.372 | 0.817 |
Price to Cash Flow | 5.522 | 3.713 |
Dividend Yield | 3.652 | 4.070 |
5 Years Earnings Growth | 24.000 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Industrials | 85.660 | 42.454 |
Communication Services | 14.120 | 33.003 |
Energy | 0.220 | 35.747 |
Number of long holdings: 497
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ontario (Province Of) 4.15% | - | 3.73 | - | - | |
Canada (Government of) 0.5% | - | 2.60 | - | - | |
Canada (Government of) 3% | - | 1.86 | - | - | |
Canada (Government of) 3.5% | - | 1.77 | - | - | |
Canada (Government of) 3.5% | - | 1.76 | - | - | |
Quebec (Province Of) 3.5% | - | 1.64 | - | - | |
Canada (Government of) 1.75% | - | 1.61 | - | - | |
Canada (Government of) 3.25% | - | 1.58 | - | - | |
Canada (Government of) 1% | - | 1.35 | - | - | |
NHA Mortgage Backed Securities 4.22% | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl HiInc Bd Sr B | 320.05M | 5.07 | 0.11 | 1.74 | ||
Russell Invst Glbl HiInc Bd Sr F | 320.05M | 5.76 | 0.89 | 2.55 | ||
Russell Invst Incm Ess Sr F6 | 243.68M | 7.82 | 2.03 | 3.71 | ||
Russell Invst Incm Ess Sr F7 | 243.68M | 7.81 | 2.02 | 3.69 | ||
Russell Invst Incm Ess Sr F5 | 243.68M | 7.82 | 2.02 | 3.70 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review