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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.970 | 0.220 |
Stocks | 83.490 | 83.490 | 0.000 |
Bonds | 13.600 | 13.600 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.841 | 12.820 |
Price to Book | 2.217 | 2.075 |
Price to Sales | 2.076 | 1.609 |
Price to Cash Flow | 10.388 | 8.673 |
Dividend Yield | 3.846 | 3.602 |
5 Years Earnings Growth | 14.720 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.760 | 9.407 |
Consumer Defensive | 20.250 | 8.966 |
Healthcare | 17.090 | 6.562 |
Financial Services | 10.180 | 22.008 |
Technology | 8.990 | 10.704 |
Communication Services | 6.390 | 12.850 |
Energy | 4.780 | 3.277 |
Consumer Cyclical | 2.730 | 13.183 |
Industrials | 2.570 | 7.163 |
Utilities | 2.270 | 1.229 |
Number of long holdings: 53
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Corporate Bond UCITS | IE00B7J7TB45 | 5.69 | 70.38 | -0.09% | |
iShares Global High Yield Corporate Bond UCITS | IE00B74DQ490 | 5.56 | 85.64 | -0.64% | |
Digital | US2538681030 | 2.77 | 168.07 | -0.02% | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 2.61 | 87.85 | -0.11% | |
Allianz | DE0008404005 | 2.25 | 318.40 | +0.47% | |
Simon Property | US8288061091 | 2.24 | 179.94 | -0.13% | |
AT&T | US00206R1023 | 2.22 | 24.54 | +0.37% | |
Broadridge | US11133T1034 | 2.21 | 240.42 | +0.16% | |
Vodafone Group PLC | GB00BH4HKS39 | 2.19 | 68.940 | +1.38% | |
Diageo | GB0002374006 | 2.18 | 2,222.0 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bridge Managed Growth Fund C | 1.05B | 19.35 | 10.46 | 5.39 | ||
Bridge Managed Growth Fund A | 1.05B | 19.01 | 10.15 | 5.08 | ||
Bridge Equity Income Growth Fund A | 434.04M | 19.30 | 12.29 | 4.69 | ||
Bridge Global Managed Growth Feed A | 452.57M | 7.13 | 5.89 | 9.05 | ||
Bridge Stable Growth Fund C | 398.13M | 16.97 | 9.82 | 6.00 |
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