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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.81 | 2.98 | 0.17 |
Shares | 0.20 | 0.20 | 0.00 |
Bonds | 95.88 | 96.19 | 0.31 |
Convertible | 1.14 | 1.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.87 | 12.09 |
Price to Book | 2.35 | 1.72 |
Price to Sales | 2.08 | 1.52 |
Price to Cash Flow | 10.46 | 8.83 |
Dividend Yield | 2.69 | 3.35 |
5 Years Earnings Growth | 8.83 | 11.42 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.69 | 50.91 |
Technology | 16.35 | 8.16 |
Industrials | 10.82 | 15.53 |
Energy | 9.97 | 9.47 |
Consumer Cyclical | 7.90 | 13.89 |
Healthcare | 7.24 | 11.65 |
Basic Materials | 6.79 | 2.32 |
Communication Services | 6.24 | 6.49 |
Consumer Defensive | 3.96 | 5.78 |
Utilities | 3.16 | 1.75 |
Real Estate | 2.90 | 9.07 |
Number of long holdings: 286
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fuer Wiederaufbau 2% | XS2498154207 | 2.43 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 2.27 | - | - | |
BNP Paribas SA 6% | FR001400I7U8 | 1.23 | - | - | |
National Grid Electricity Distribution (West Midlands) plc 5.75% | XS0627336323 | 1.15 | - | - | |
HSBC Holdings PLC 6.8% | XS2685873908 | 1.07 | - | - | |
Legal & General Group PLC 6.625% | XS3030523644 | 1.03 | - | - | |
British Telecommunications PLC 5.75% | XS2582814385 | 0.99 | - | - | |
Stadshypotek AB 3.125% | XS2607344079 | 0.97 | - | - | |
Intesa Sanpaolo SpA 6.625 31-May-2033 | XS2630420268 | 0.96 | 107.750 | -0.23% | |
Severn Trent Utilities Finance PLC 5.875% | XS2870262859 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NI Fund Institutional Accumulation | 712.44K | -2.41 | -2.81 | 1.98 | ||
Bond Fund Institutional Income | 393.73K | -0.67 | -2.76 | 2.06 | ||
Fund Institutional W Accumulation | 92.01M | -0.68 | -2.76 | 2.06 | ||
Bond Fund Institutional W Income | 19.58M | -0.67 | -2.76 | 2.06 | ||
Newton International Bond Fund Exem | 6.61M | -2.31 | -2.60 | 2.18 |
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