
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.440 | 0.270 |
Shares | 84.150 | 84.150 | 0.000 |
Bonds | 12.540 | 12.540 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 2.020 | 2.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.614 | 12.890 |
Price to Book | 2.269 | 2.068 |
Price to Sales | 2.193 | 1.628 |
Price to Cash Flow | 11.200 | 8.903 |
Dividend Yield | 3.689 | 3.576 |
5 Years Earnings Growth | 15.005 | 10.673 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.220 | 9.256 |
Consumer Defensive | 20.370 | 9.144 |
Healthcare | 17.780 | 6.504 |
Financial Services | 10.070 | 22.201 |
Technology | 8.450 | 10.438 |
Communication Services | 6.930 | 12.648 |
Energy | 5.180 | 3.360 |
Industrials | 2.880 | 7.339 |
Consumer Cyclical | 2.840 | 13.383 |
Utilities | 2.280 | 1.251 |
Number of long holdings: 53
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global High Yield Corporate Bond UCITS | IE00B74DQ490 | 5.52 | 88.11 | +0.06% | |
iShares Global Corporate Bond UCITS | IE00B7J7TB45 | 5.12 | 66.32 | -0.03% | |
Nestle | CH0038863350 | 2.52 | 87.65 | +0.68% | |
AT&T | US00206R1023 | 2.47 | 27.84 | +1.33% | |
Allianz | DE0008404005 | 2.46 | 362.40 | -2.69% | |
Vinci | FR0000125486 | 2.42 | 125.95 | +0.28% | |
Zurich Insurance Group | CH0011075394 | 2.33 | 581.00 | -0.34% | |
Vodafone Group PLC | GB00BH4HKS39 | 2.31 | 70.360 | +0.09% | |
Imperial Brands | GB0004544929 | 2.31 | 3,018.00 | -2.04% | |
Coca-Cola | US1912161007 | 2.31 | 70.52 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bridge Managed Growth Fund A | 1.04B | -0.05 | 8.78 | 3.96 | ||
Bridge Managed Growth Fund C | 1.04B | -2.81 | 7.68 | 4.20 | ||
Bridge Global Managed Growth Feed C | 440.92M | 3.07 | 9.28 | 9.29 | ||
Bridge Equity Income Growth Fund A | 431.14M | -1.46 | 9.22 | 3.69 | ||
Bridge Stable Growth Fund A | 389.79M | 0.92 | 8.95 | 4.90 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review