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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 5.120 | 0.060 |
Stocks | 0.910 | 0.910 | 0.000 |
Bonds | 89.190 | 89.370 | 0.180 |
Convertible | 1.250 | 1.250 | 0.000 |
Preferred | 3.600 | 3.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.550 | 5.026 |
Price to Book | 1.461 | 3.663 |
Price to Sales | 2.705 | 0.411 |
Price to Cash Flow | 2.692 | 2.803 |
Dividend Yield | 3.978 | 5.975 |
5 Years Earnings Growth | 6.718 | 17.573 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.180 | 56.621 |
Government | 25.981 | 32.783 |
Cash | 3.473 | 13.124 |
Securitized | 2.389 | 7.924 |
Number of long holdings: 349
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada Housing Trust No.1 0.95% | - | 3.82 | - | - | |
Canada Housing Trust No.1 3.95% | - | 3.66 | - | - | |
United States Treasury Notes 4.125% | - | 2.50 | - | - | |
Manitoba (Province of) 2.6% | - | 2.17 | - | - | |
PSP Capital Inc. 3% | - | 1.66 | - | - | |
Province of Saskatchewan 2.65% | - | 1.52 | - | - | |
Province of Alberta 3.9% | - | 1.40 | - | - | |
Province of Alberta 2.9% | - | 1.25 | - | - | |
United States Treasury Notes 4.5% | - | 1.22 | - | - | |
Royal Bank of Canada 2.328% | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Bissett Core Plus Bond Fun | 2B | -2.56 | -1.85 | 1.91 | ||
Franklin Bissett Corporate Bond Fun | 77.47M | -0.48 | -0.06 | 2.67 |
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