![TSX Composite in the red today; shares mixed at market start](https://i-invdn-com.investing.com/news/Toronto Stock Exchange_150x108_S_1449415465.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.75 | 4.75 | 0.00 |
Bonds | 94.96 | 94.96 | 0.00 |
Preferred | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.02 | 28.06 |
Price to Book | 3.80 | 2.43 |
Price to Sales | 2.59 | 1.48 |
Price to Cash Flow | 13.13 | 7.29 |
Dividend Yield | 1.54 | 3.93 |
5 Years Earnings Growth | 14.28 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Securitized | 49.67 | 33.84 |
Corporate | 35.98 | 40.48 |
Government | 9.23 | 25.30 |
Cash | 4.73 | 11.19 |
Municipal | 0.39 | 0.45 |
Number of long holdings: 226
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 6.14% | - | 1.28 | - | - | |
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.39% | - | 1.24 | - | - | |
United States Treasury Notes 2.75% | - | 1.22 | - | - | |
United States Treasury Notes 3.5% | - | 1.14 | - | - | |
United States Treasury Notes 3.875% | - | 1.07 | - | - | |
Morgan Stanley BAML Trust 3.325% | - | 1.04 | - | - | |
United States Treasury Notes 3.75% | - | 1.02 | - | - | |
Comm 2015-Ccre25 Mortgage Trust 3.759% | - | 1.02 | - | - | |
United States Treasury Notes 1.5% | - | 1.01 | - | - | |
Citigroup Commercial Mortgage Trust 2.902% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory INCORE Fund for Income I | 172.48M | 4.48 | 1.03 | 1.36 | ||
Victory INCORE Fund for Income A | 65.94M | 3.56 | 0.39 | 1.02 | ||
Victory INCORE Low Duration Bond A | 51.94M | 5.02 | 2.06 | 1.80 | ||
Victory INCORE Fund for Income Clay | 47.52M | 3.88 | 0.60 | 1.23 | ||
Victory INCORE Total Return Bond Y | 17.29M | 3.26 | -2.00 | 1.36 |
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