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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.08 | 4.90 | 0.82 |
Stocks | 0.08 | 0.08 | 0.00 |
Bonds | 95.81 | 95.81 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.12 | 14.27 |
Price to Book | 2.30 | 2.03 |
Price to Sales | 1.88 | 1.77 |
Price to Cash Flow | 10.50 | 12.26 |
Dividend Yield | 2.75 | 3.93 |
5 Years Earnings Growth | 10.50 | 12.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.36 | 35.69 |
Technology | 15.81 | 9.50 |
Industrials | 11.36 | 10.92 |
Energy | 9.96 | 18.04 |
Healthcare | 9.48 | 9.32 |
Consumer Cyclical | 8.08 | 12.12 |
Basic Materials | 6.28 | 9.96 |
Communication Services | 6.11 | 8.27 |
Consumer Defensive | 3.94 | 7.74 |
Real Estate | 3.34 | 44.41 |
Utilities | 3.29 | 9.43 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 3.32 | - | - | |
United States Treasury Notes 2.375% | - | 3.13 | - | - | |
United States Treasury Bonds 3% | - | 2.38 | - | - | |
Province of British Columbia 2.25% | - | 2.26 | - | - | |
United States Treasury Notes 1.25% | - | 2.17 | - | - | |
United States Treasury Bonds 2.875% | - | 2.13 | - | - | |
Indonesia (Republic of) 6.5% | IDG000013707 | 2.10 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 2.02 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923807 | 2.00 | - | - | |
Japan (Government Of) 0.4% | JP1400091G59 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NI Fund Institutional Accumulation | 2.65M | -2.59 | -3.69 | 2.13 | ||
Newton International Bond Fund Exem | 8.21M | -2.55 | -3.50 | 2.33 | ||
Fund Institutional W Accumulation | 122.7M | -2.64 | -4.22 | 1.94 | ||
Bond Fund Institutional Income | 425K | -3.49 | -3.59 | 1.72 | ||
Newton Long Gilt Fund Exempt 2 Accu | 8.62M | -7.74 | -15.07 | 0.08 |
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