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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.86 | 5.99 | 0.13 |
Stocks | 0.18 | 0.18 | 0.00 |
Bonds | 92.05 | 93.35 | 1.30 |
Convertible | 1.83 | 1.83 | 0.00 |
Other | 0.07 | 0.12 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.30 | 11.56 |
Price to Book | 2.23 | 1.64 |
Price to Sales | 1.82 | 1.21 |
Price to Cash Flow | 10.03 | 8.48 |
Dividend Yield | 2.85 | 3.78 |
5 Years Earnings Growth | 10.84 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.09 | 46.99 |
Technology | 16.47 | 8.49 |
Industrials | 11.16 | 16.05 |
Energy | 9.41 | 2.65 |
Healthcare | 8.98 | 3.91 |
Consumer Cyclical | 8.73 | 14.62 |
Basic Materials | 6.47 | 2.58 |
Communication Services | 6.33 | 5.70 |
Consumer Defensive | 3.86 | 5.84 |
Real Estate | 3.26 | 3.17 |
Utilities | 3.23 | 1.65 |
Number of long holdings: 186
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILF GBP Liquidity 2 | IE0032398236 | 4.37 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 4.11 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 1.77 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 1.46 | - | - | |
AT&T Inc 7% | XS0426513387 | 1.39 | - | - | |
Banco Santander, S.A. 5.375% | XS2748853194 | 1.23 | - | - | |
Intesa Sanpaolo SpA 6.625 31-May-2033 | XS2630420268 | 1.21 | 106.330 | 0.00% | |
CPUK Finance Limited 6.136% | XS2603557674 | 1.19 | - | - | |
Ontario Teachers Finance Trust 1.125% | XS2403928877 | 1.15 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NI Fund Institutional Accumulation | 2.71M | -2.59 | -3.69 | 2.13 | ||
Newton International Bond Fund Exem | 8.25M | -2.55 | -3.50 | 2.33 | ||
Fund Institutional W Accumulation | 123.9M | -2.64 | -4.22 | 1.94 | ||
Bond Fund Institutional W Income | 23.39M | -2.65 | -4.22 | 1.94 | ||
Bond Fund Institutional Income | 429.23K | -3.49 | -3.59 | 1.72 |
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