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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.58 | 4.59 | 0.01 |
Shares | 0.09 | 0.09 | 0.00 |
Bonds | 94.02 | 94.59 | 0.57 |
Convertible | 1.27 | 1.27 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.26 | 11.62 |
Price to Book | 2.45 | 1.61 |
Price to Sales | 2.09 | 1.26 |
Price to Cash Flow | 10.88 | 8.20 |
Dividend Yield | 2.65 | 3.59 |
5 Years Earnings Growth | 9.64 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.84 | 48.40 |
Technology | 16.15 | 8.18 |
Industrials | 11.08 | 16.57 |
Energy | 10.22 | 7.35 |
Consumer Cyclical | 8.13 | 15.03 |
Healthcare | 7.72 | 3.20 |
Communication Services | 6.16 | 5.35 |
Basic Materials | 5.97 | 2.52 |
Consumer Defensive | 3.35 | 6.18 |
Real Estate | 3.30 | 3.37 |
Utilities | 3.09 | 1.66 |
Number of long holdings: 223
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 6.83 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2.67 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2.43 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 1.32 | - | - | |
Intesa Sanpaolo SpA 6.625 31-May-2033 | XS2630420268 | 1.30 | 105.970 | +0.09% | |
British Telecommunications PLC 5.75% | XS2582814385 | 1.12 | - | - | |
International Distribution SVCS PLC 7.375% | XS2677642717 | 1.10 | - | - | |
Nationwide Building Society 6.125% | XS2669894821 | 1.07 | - | - | |
National Grid Electricity Distribution (West Midlands) plc 5.75% | XS0627336323 | 1.03 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NI Fund Institutional Accumulation | 728.74K | -0.47 | -2.49 | 1.22 | ||
Bond Fund Institutional Income | 417.99K | -0.47 | -2.49 | 1.22 | ||
Fund Institutional W Accumulation | 107.75M | -0.48 | -2.49 | 1.22 | ||
Bond Fund Institutional W Income | 20.44M | -0.47 | -2.49 | 1.22 | ||
Newton International Bond Fund Exem | 3.44M | -1.73 | -3.33 | 1.92 |
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