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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.66 | 3.71 | 0.05 |
Shares | 0.08 | 0.08 | 0.00 |
Bonds | 94.64 | 95.58 | 0.94 |
Convertible | 1.60 | 1.60 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.41 | 11.44 |
Price to Book | 2.34 | 1.60 |
Price to Sales | 1.95 | 1.21 |
Price to Cash Flow | 10.40 | 8.52 |
Dividend Yield | 2.75 | 3.79 |
5 Years Earnings Growth | 9.97 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.83 | 49.14 |
Technology | 16.08 | 7.96 |
Industrials | 11.26 | 16.17 |
Energy | 9.38 | 3.38 |
Healthcare | 9.09 | 3.29 |
Consumer Cyclical | 8.03 | 14.97 |
Communication Services | 6.27 | 5.67 |
Basic Materials | 6.13 | 2.31 |
Consumer Defensive | 3.98 | 5.61 |
Real Estate | 3.49 | 3.30 |
Utilities | 3.46 | 1.64 |
Number of long holdings: 188
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 8.13 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3.06 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 1.62 | - | - | |
ILF GBP Liquidity 2 | IE0032398236 | 1.49 | - | - | |
Nationwide Building Society 6.125% | XS2669894821 | 1.48 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 1.29 | - | - | |
International Distribution SVCS PLC 7.375% | XS2677642717 | 1.17 | - | - | |
Intesa Sanpaolo SpA 6.625 31-May-2033 | XS2630420268 | 1.12 | 106.080 | +0.07% | |
UBS Group AG 7.375% | CH1211713198 | 1.11 | - | - | |
National Gas Transmission PLC 5.75% | XS2607040792 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NI Fund Institutional Accumulation | 2.63M | -1.09 | -3.81 | 1.83 | ||
Newton International Bond Fund Exem | 8.01M | -0.89 | -3.61 | 2.02 | ||
Bond Fund Institutional Income | 424.5K | -1.95 | -3.53 | 1.73 | ||
Fund Institutional W Accumulation | 124.9M | -1.94 | -3.53 | 1.73 | ||
Bond Fund Institutional W Income | 22.2M | -1.95 | -3.53 | 1.73 |
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