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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 3.620 | 0.000 |
Bonds | 96.030 | 96.030 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.478 | 10.209 |
Price to Book | 0.296 | 1.994 |
Price to Sales | 0.239 | 0.925 |
Price to Cash Flow | 1.215 | 3.699 |
Dividend Yield | 7.509 | 4.212 |
5 Years Earnings Growth | - | 9.211 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.554 | 41.674 |
Government | 44.204 | 39.011 |
Cash | 2.877 | 4.278 |
Securitized | 0.019 | 3.137 |
Number of long holdings: 414
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 3% | - | 8.15 | - | - | |
Mackenzie Canadian Aggregate Bond ETF | - | 4.08 | - | - | |
Ontario (Province Of) 4.15% | - | 3.56 | - | - | |
Quebec (Province Of) 4.4% | - | 3.55 | - | - | |
United States Treasury Bonds 2.13% | - | 2.90 | - | - | |
Ontario (Province Of) 3.8% | - | 2.55 | - | - | |
Ontario (Province Of) 4.6% | - | 2.31 | - | - | |
Quebec (Province Of) 4.45% | - | 1.83 | - | - | |
Canada (Government of) 3.25% | - | 1.68 | - | - | |
Canada (Government of) 2.75% | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Core Plus Bond Portico 75 75 | 758.16M | 4.92 | -0.55 | 0.99 | ||
LON Core Plus Bond Portico 75 100 | 758.16M | 4.86 | -0.60 | 0.93 | ||
LON Real Rt Bd Port 100 100 PS1 | 660.85M | 2.65 | -3.71 | -0.15 | ||
LON Real Rt Bd Port 75 100 PS1 | 660.85M | 2.81 | -3.55 | 0.02 | ||
LON Real Rt Bd Port 75 75 PS1 | 660.85M | 2.97 | -3.38 | 0.19 |
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