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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.970 | 0.220 |
Shares | 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 | 12.942 |
Price to Book | 2.217 | 2.079 |
Price to Sales | 2.076 | 1.642 |
Price to Cash Flow | 10.388 | 8.961 |
Dividend Yield | 3.846 | 3.579 |
5 Years Earnings Growth | 14.720 | 10.685 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.760 | 9.360 |
Consumer Defensive | 20.250 | 9.030 |
Healthcare | 17.090 | 6.557 |
Financial Services | 10.180 | 22.183 |
Technology | 8.990 | 10.640 |
Communication Services | 6.390 | 12.987 |
Energy | 4.780 | 3.284 |
Consumer Cyclical | 2.730 | 13.069 |
Industrials | 2.570 | 7.354 |
Utilities | 2.270 | 1.227 |
Number of long holdings: 53
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Corporate Bond UCITS | IE00B7J7TB45 | 5.69 | 66.41 | -0.21% | |
iShares Global High Yield Corporate Bond UCITS | IE00B74DQ490 | 5.56 | 87.25 | +0.47% | |
Digital | US2538681030 | 2.77 | 150.75 | +1.73% | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 2.61 | 91.70 | +0.49% | |
Allianz | DE0008404005 | 2.25 | 348.20 | +0.26% | |
Simon Property | US8288061091 | 2.24 | 150.40 | +1.59% | |
AT&T | US00206R1023 | 2.22 | 27.15 | +0.48% | |
Broadridge | US11133T1034 | 2.21 | 235.85 | +0.24% | |
Vodafone Group PLC | GB00BH4HKS39 | 2.19 | 70.480 | +0.26% | |
Diageo | GB0002374006 | 2.18 | 2,071.0 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bridge Managed Growth Fund C | 1.01B | -1.45 | 9.57 | 4.41 | ||
Bridge Managed Growth Fund A | 1.01B | -2.87 | 7.37 | 3.90 | ||
Bridge Global Managed Growth Feed A | 443.02M | 3.72 | 10.38 | 8.93 | ||
Bridge Equity Income Growth Fund A | 417.29M | 0.05 | 10.38 | 3.90 | ||
Bridge Stable Growth Fund C | 388.03M | -0.44 | 9.52 | 5.30 |
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