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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.83 | 5.00 | 0.17 |
Stocks | 0.09 | 0.09 | 0.00 |
Bonds | 92.79 | 93.93 | 1.14 |
Convertible | 2.24 | 2.24 | 0.00 |
Other | 0.05 | 0.10 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.31 | 11.98 |
Price to Book | 2.31 | 1.67 |
Price to Sales | 1.88 | 1.19 |
Price to Cash Flow | 10.56 | 8.58 |
Dividend Yield | 2.78 | 3.76 |
5 Years Earnings Growth | 10.67 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.32 | 44.24 |
Technology | 15.82 | 9.66 |
Industrials | 11.42 | 18.11 |
Energy | 10.21 | 2.91 |
Healthcare | 9.28 | 6.94 |
Consumer Cyclical | 8.25 | 16.94 |
Communication Services | 6.23 | 6.39 |
Basic Materials | 6.16 | 2.85 |
Consumer Defensive | 3.94 | 6.49 |
Utilities | 3.21 | 1.82 |
Real Estate | 3.18 | 3.37 |
Number of long holdings: 186
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILF GBP Liquidity 2 | IE0032398236 | 5.18 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 3.77 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 1.75 | - | - | |
AT&T Inc 7% | XS0426513387 | 1.38 | - | - | |
Tesco Property Finance 4 Plc 5.801% | XS0588909878 | 1.32 | - | - | |
Banco Santander, S.A. 5.375% | XS2748853194 | 1.24 | - | - | |
CPUK Finance Limited 6.136% | XS2603557674 | 1.19 | - | - | |
United Utilities Water Finance PLC 3.75% | XS2771661357 | 1.15 | - | - | |
Coventry Building Society 5.875% | XS2777468674 | 1.14 | - | - | |
Ontario Teachers Finance Trust 1.125% | XS2403928877 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NI Fund Institutional Accumulation | 2.84M | -2.59 | -3.69 | 2.13 | ||
Newton International Bond Fund Exem | 8.38M | -2.55 | -3.50 | 2.33 | ||
Bond Fund Institutional Income | 431.87K | -2.35 | -4.06 | 1.88 | ||
Fund Institutional W Accumulation | 128.06M | -2.34 | -4.06 | 1.88 | ||
Bond Fund Institutional W Income | 23.83M | -2.35 | -4.06 | 1.88 |
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