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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.900 | 2.200 | 0.300 |
| Shares | 83.070 | 83.070 | 0.000 |
| Bonds | 13.240 | 13.240 | 0.000 |
| Convertible | 0.040 | 0.040 | 0.000 |
| Other | 1.750 | 1.750 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.268 | - |
| Price to Book | 2.203 | - |
| Price to Sales | 2.198 | - |
| Price to Cash Flow | 10.357 | - |
| Dividend Yield | 3.733 | - |
| 5 Years Earnings Growth | 9.222 | - |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 24.140 | - |
| Healthcare | 18.030 | - |
| Consumer Defensive | 16.820 | - |
| Financial Services | 11.810 | - |
| Technology | 9.040 | - |
| Communication Services | 6.870 | - |
| Energy | 5.400 | - |
| Utilities | 2.720 | - |
| Consumer Cyclical | 2.600 | - |
| Industrials | 2.570 | - |
Number of long holdings: 53
Number of short holdings: 11
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Global High Yield Corporate Bond UCITS | IE00B74DQ490 | 5.90 | 89.87 | +0.12% | |
| iShares Global Corporate Bond UCITS | IE00B7J7TB45 | 5.32 | 69.04 | 0.00% | |
| Microsoft | US5949181045 | 2.75 | 472.12 | -1.32% | |
| Wells Fargo&Co | US9497461015 | 2.72 | 83.11 | +0.86% | |
| U.S. Bancorp | US9029733048 | 2.65 | 47.78 | +2.77% | |
| AbbVie | US00287Y1091 | 2.62 | 236.28 | +2.98% | |
| Vodafone Group PLC | GB00BH4HKS39 | 2.60 | 90.384 | +0.40% | |
| GSK plc | GB00BN7SWP63 | 2.48 | 1,786.50 | -0.08% | |
| J&J | US4781601046 | 2.43 | 203.90 | +0.41% | |
| Novartis | CH0012005267 | 2.33 | 103.02 | +0.14% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Bridge Managed Growth Fund A | 1.05B | 7.34 | 12.64 | 4.90 | ||
| Bridge Managed Growth Fund C | 1.05B | 7.60 | 12.96 | 5.20 | ||
| Bridge Equity Income Growth Fund A | 430.48M | 1.22 | 9.90 | 3.64 | ||
| Bridge Global Managed Growth Feed C | 416.32M | 1.65 | 7.41 | 7.18 | ||
| Bridge Stable Growth Fund A | 394.72M | 9.00 | 12.48 | 5.75 |
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