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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 5.070 | 0.700 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 93.280 | 93.290 | 0.010 |
Convertible | 2.330 | 2.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.629 | 8.671 |
Price to Book | 0.308 | 3.027 |
Price to Sales | 0.405 | 0.979 |
Price to Cash Flow | 0.245 | 6.043 |
Dividend Yield | - | 2.320 |
5 Years Earnings Growth | 8.993 | 10.892 |
Name | Net % | Category Average |
---|---|---|
Government | 48.838 | 7.191 |
Corporate | 45.593 | 84.696 |
Cash | 3.230 | 23.487 |
Number of long holdings: 420
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Emerging Markets Corp Bd O | - | 4.05 | - | - | |
Oman (Sultanate Of) 4.75% | XS1405777589 | 1.18 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.04 | 97.73 | +0.00% | |
Peru (Republic of) 8.75% | - | 1.00 | - | - | |
Saudi Arabia (Kingdom of) 4.5% | XS1791939066 | 0.97 | - | - | |
Colombia (Republic of) 6.13% | - | 0.92 | - | - | |
Philippines (Republic Of) 7.75% | - | 0.90 | - | - | |
Petroleos Mexicanos 5.95% | - | 0.86 | - | - | |
Dominican Republic 7.45% | - | 0.81 | - | - | |
Turkey (Republic of) 6% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Bond Sr A | 23.3B | -1.14 | -2.14 | 1.62 | ||
RBC Bond Sr D | 23.3B | -1.04 | -1.75 | 2.05 | ||
RBC Bond Sr F | 23.3B | -1.01 | -1.60 | 2.21 | ||
RBC Sel Very Conserv Port Sr F CAD | 12.7B | 1.97 | 1.46 | 3.83 | ||
PH N Total Return Bond A | 10.62B | -1.37 | -2.07 | 1.48 |
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