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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 3.690 | 1.480 |
Stocks | 1.530 | 1.530 | 0.000 |
Bonds | 74.100 | 74.100 | 0.000 |
Convertible | 15.920 | 15.920 | 0.000 |
Preferred | 6.230 | 6.230 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.472 | 16.056 |
Price to Book | 0.456 | 3.218 |
Price to Sales | 1.615 | 1.097 |
Price to Cash Flow | 24.536 | 7.417 |
Dividend Yield | 0.824 | 1.433 |
5 Years Earnings Growth | 18.803 | 11.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 53.190 | 46.783 |
Energy | 24.200 | 33.383 |
Consumer Defensive | 21.660 | 21.660 |
Healthcare | 0.950 | 23.590 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CI High Yield Bond I | - | 99.91 | - | - |
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