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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.14 | 2.15 | 0.01 |
Shares | 0.33 | 0.33 | 0.00 |
Bonds | 97.49 | 97.50 | 0.01 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.86 | 14.73 |
Price to Book | 2.31 | 1.89 |
Price to Sales | 1.93 | 1.30 |
Price to Cash Flow | 9.46 | 8.54 |
Dividend Yield | 2.82 | 3.90 |
5 Years Earnings Growth | 10.97 | 8.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.20 | 23.92 |
Technology | 16.60 | 16.53 |
Industrials | 10.81 | 10.87 |
Energy | 9.78 | 9.78 |
Consumer Cyclical | 8.48 | 8.41 |
Healthcare | 7.73 | 7.85 |
Communication Services | 6.26 | 6.29 |
Basic Materials | 5.99 | 6.12 |
Consumer Defensive | 3.49 | 3.56 |
Real Estate | 3.46 | 3.43 |
Utilities | 3.21 | 3.24 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.375% | - | 3.20 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 3.13 | - | - | |
United States Treasury Notes 1.75% | - | 3.00 | - | - | |
British Columbia (Province Of) 2.25% | - | 2.51 | - | - | |
United States Treasury Bonds 3% | - | 2.39 | - | - | |
Indonesia (Republic of) 6.5% | IDG000013707 | 2.23 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923807 | 2.11 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 2.07 | - | - | |
Japan (Government Of) 0.4% | JP1400091G59 | 1.86 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Newton International Bond Fund Exem | 3.72M | -1.73 | -3.33 | 1.92 | ||
NI Fund Institutional Accumulation | 2.49M | -1.95 | -3.53 | 1.73 | ||
Bond Fund Institutional Income | 420.56K | 1.35 | -2.67 | 1.41 | ||
Bond Fund Institutional W Income | 21.72M | 1.36 | -2.67 | 1.41 | ||
Insight Corporate Bond Fund Institu | 5.03M | 1.14 | -0.61 | 2.30 |
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