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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.55 | 3.69 | 0.14 |
Stocks | 0.27 | 0.27 | 0.00 |
Bonds | 94.22 | 95.41 | 1.19 |
Convertible | 1.90 | 1.90 | 0.00 |
Other | 0.05 | 0.09 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.77 | 11.42 |
Price to Book | 2.30 | 1.60 |
Price to Sales | 1.91 | 1.20 |
Price to Cash Flow | 10.17 | 8.48 |
Dividend Yield | 2.76 | 3.80 |
5 Years Earnings Growth | 10.69 | 11.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.48 | 48.88 |
Technology | 16.80 | 8.00 |
Industrials | 10.93 | 16.25 |
Energy | 8.85 | 2.59 |
Healthcare | 8.77 | 3.30 |
Consumer Cyclical | 8.64 | 15.03 |
Communication Services | 6.51 | 5.71 |
Basic Materials | 6.30 | 2.34 |
Consumer Defensive | 3.96 | 5.62 |
Real Estate | 3.45 | 3.31 |
Utilities | 3.31 | 1.65 |
Number of long holdings: 199
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 4.93 | - | - | |
ILF GBP Liquidity 2 | IE0032398236 | 3.25 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 1.68 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 1.39 | - | - | |
Income* | - | 1.28 | - | - | |
AT&T Inc 7% | XS0426513387 | 1.27 | - | - | |
Severn Trent Utilities Finance PLC 5.25% | XS2607194086 | 1.20 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 1.19 | - | - | |
Banco Santander, S.A. 5.375% | XS2748853194 | 1.14 | - | - | |
Intesa Sanpaolo SpA 6.625 31-May-2033 | XS2630420268 | 1.12 | 104.960 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Fund Institutional Income | 417.5K | -1.09 | -3.81 | 1.83 | ||
NI Fund Institutional Accumulation | 2.61M | -1.09 | -3.81 | 1.83 | ||
Fund Institutional W Accumulation | 122.64M | -1.09 | -3.81 | 1.83 | ||
Bond Fund Institutional W Income | 22.02M | -1.09 | -3.81 | 1.83 | ||
Newton International Bond Fund Exem | 7.98M | -0.89 | -3.61 | 2.02 |
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