Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 144.500 | 140.210 |
Bonds | 95.140 | 95.230 | 0.090 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 133.172 |
Price to Book | 3.304 | 1.397 |
Price to Sales | 0.336 | 0.608 |
Price to Cash Flow | 3.961 | 10.413 |
Dividend Yield | 1.951 | 1.930 |
5 Years Earnings Growth | - | 20.500 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.006 | 33.767 |
Corporate | 80.881 | 76.550 |
Government | 13.181 | 12.292 |
Cash | 4.285 | 2.027 |
Securitized | 0.489 | 5.118 |
Number of long holdings: 267
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 2.23 | - | - | |
United States Treasury Notes 3.875% | - | 1.99 | - | - | |
European Investment Bank 4.75% | - | 1.99 | - | - | |
United States Treasury Bonds 3% | - | 1.39 | - | - | |
Wells Fargo & Co. 2.879% | - | 1.13 | - | - | |
Bank of America Corp. 2.676% | - | 0.99 | - | - | |
Goldman Sachs Group, Inc. 5.15% | - | 0.97 | - | - | |
BNP Paribas SA 5.176% | - | 0.94 | - | - | |
United States Treasury Notes 4.375% | - | 0.88 | - | - | |
United States Treasury Bonds 4.25% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Bond F | 5.91B | 5.54 | 0.45 | 1.73 | ||
Canadian Bond | 5.91B | 4.94 | -0.18 | 1.07 | ||
Canadian Bond C | 5.91B | 4.96 | -0.14 | 1.12 | ||
Moderate Low Volatility PortfolioT6 | 2.16B | 8.66 | 1.75 | 2.89 | ||
Moderate Low Volatility Portfolio | 2.16B | 8.67 | 1.76 | 2.89 |
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