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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.440 | 10.630 | 0.190 |
Stocks | 0.250 | 0.250 | 0.000 |
Bonds | 85.470 | 85.560 | 0.090 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.700 | 0.700 | 0.000 |
Other | 2.610 | 2.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.350 | 9.131 |
Price to Book | 0.546 | 1.039 |
Price to Sales | 1.456 | 0.868 |
Price to Cash Flow | - | 5.575 |
Dividend Yield | 4.292 | 4.243 |
5 Years Earnings Growth | 9.559 | 9.665 |
Number of long holdings: 873
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 4.81% | - | 2.08 | - | - | |
United States Treasury Bills 4.87% | - | 1.31 | - | - | |
Venture 33 Clo Limited & Llc 7.84298% | - | 1.13 | - | - | |
Real Alloy Holding, Llc | - | 0.83 | - | - | |
Specialty Steel Holdco, Inc. | - | 0.58 | - | - | |
Dominican Republic 7.05% | - | 0.55 | - | - | |
Philippines (Republic Of) 5.17% | - | 0.52 | - | - | |
SMB Private Education Loan Trust 2017-B 3.5% | - | 0.51 | - | - | |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.39317% | - | 0.51 | - | - | |
Csail Commercial Mortgage Trust 4.31077% | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Fixed Income F CAD | 2.43B | 3.17 | -0.42 | 1.94 | ||
Russell InvstGlbl HiInc Bd Sr B CAD | 318.87M | 5.07 | 0.11 | 1.74 | ||
Russell InvstGlbl HiInc Bd Sr E CAD | 318.87M | 5.22 | 0.28 | 1.94 | ||
Russell Invst Incm Ess Sr F | 243.76M | 7.80 | 2.00 | 3.68 | ||
Russell Invst Incm Ess Sr F6 CAD | 243.76M | 7.82 | 2.03 | 3.71 |
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