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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.050 | 100.950 | 94.900 |
Bonds | 91.020 | 91.080 | 0.060 |
Convertible | 2.930 | 2.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.046 | 14.427 |
Price to Book | 2.338 | 1.209 |
Price to Sales | 1.455 | 1.285 |
Price to Cash Flow | 8.695 | 11.469 |
Dividend Yield | 2.048 | 2.492 |
5 Years Earnings Growth | 16.771 | 15.622 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.577 | 30.787 |
Corporate | 48.886 | 34.731 |
Government | 44.119 | 47.087 |
Cash | 2.929 | 3.727 |
Securitized | 0.214 | 10.296 |
Number of long holdings: 162
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Oct-2031 | IT0005542359 | 4.67 | 105.790 | +0.64% | |
Canada (Government of) 2.25% | - | 3.93 | - | - | |
Spain 1 30-Jul-2042 | ES0000012J07 | 3.85 | 64.130 | 0.00% | |
Philippines (Republic Of) 3.625% | XS2985434948 | 2.88 | - | - | |
Germany 0 15-Aug-2050 | DE0001030724 | 2.72 | 49.660 | +2.06% | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 2.58 | 102.510 | +1.07% | |
Austria (Republic of) 0% | AT0000A3GRG2 | 2.55 | - | - | |
Italy 1.5 30-APR-2045 | IT0005438004 | 2.08 | 65.090 | +1.78% | |
Export Development Canada 4.75% | - | 2.02 | - | - | |
Chile (Republic Of) 0.83% | XS1843433639 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Bond F | 5.92B | 1.90 | 2.78 | 1.43 | ||
Canadian Bond | 5.92B | 1.75 | 2.14 | 0.77 | ||
Canadian Bond C | 5.92B | 1.76 | 2.18 | 0.82 | ||
Moderate Low Volatility PortfolioT6 | 2.11B | 1.12 | 3.07 | 2.43 | ||
Moderate Low Volatility Portfolio | 2.11B | 1.12 | 3.07 | 2.43 |
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