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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 4.480 | 1.030 |
Stocks | 0.170 | 0.170 | 0.000 |
Bonds | 95.910 | 96.020 | 0.110 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.109 | 8.404 |
Price to Book | 2.545 | 2.384 |
Price to Sales | 0.346 | 0.816 |
Price to Cash Flow | 4.719 | 3.643 |
Dividend Yield | 3.010 | 4.215 |
5 Years Earnings Growth | 28.000 | 10.443 |
Name | Net % | Category Average |
---|---|---|
Industrials | 82.350 | 23.628 |
Communication Services | 17.380 | 8.441 |
Energy | 0.270 | 30.661 |
Number of long holdings: 964
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 1.75% | - | 4.11 | - | - | |
Canada (Government of) 3.25% | - | 3.34 | - | - | |
Ontario (Province Of) 3.65% | - | 3.00 | - | - | |
Canada (Government of) 3.5% | - | 2.06 | - | - | |
Canada (Government of) 3% | - | 1.81 | - | - | |
Canada (Government of) 1% | - | 1.63 | - | - | |
Canada Housing Trust No.1 3.7% | - | 1.50 | - | - | |
Quebec (Province Of) 3.5% | - | 1.47 | - | - | |
Canada (Government of) 4.4% | - | 1.26 | - | - | |
Quebec (Province Of) 3.5% | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl HiInc Bd Sr B | 345.28M | 0.74 | -0.86 | 1.39 | ||
Russell Invst Glbl HiInc Bd Sr F | 345.28M | 1.00 | -0.08 | 2.20 | ||
Russell Invst Incm Ess Sr F6 | 251.63M | 0.05 | 0.30 | 3.16 | ||
Russell Invst Incm Ess Sr F7 | 251.63M | 0.04 | 0.29 | 3.15 | ||
Russell Invst Incm Ess Sr F5 | 251.63M | 0.05 | 0.29 | 3.16 |
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