
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.40 | 3.42 | 0.02 |
Shares | 0.28 | 0.28 | 0.00 |
Bonds | 96.02 | 96.84 | 0.82 |
Convertible | 0.27 | 0.27 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.86 | 11.54 |
Price to Book | 2.31 | 1.60 |
Price to Sales | 1.93 | 1.21 |
Price to Cash Flow | 9.46 | 8.46 |
Dividend Yield | 2.82 | 3.76 |
5 Years Earnings Growth | 10.97 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.20 | 47.32 |
Technology | 16.60 | 8.13 |
Industrials | 10.81 | 16.51 |
Energy | 9.78 | 5.46 |
Consumer Cyclical | 8.48 | 16.00 |
Healthcare | 7.73 | 3.28 |
Communication Services | 6.26 | 5.58 |
Basic Materials | 5.99 | 2.68 |
Consumer Defensive | 3.50 | 6.08 |
Real Estate | 3.45 | 3.43 |
Utilities | 3.21 | 1.67 |
Number of long holdings: 189
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 9.48 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3.37 | - | - | |
ILF GBP Liquidity 2 | IE0032398236 | 2.18 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 1.83 | - | - | |
Nationwide Building Society 6.125% | XS2669894821 | 1.49 | - | - | |
Morgan Stanley 5.213% | XS2927570858 | 1.22 | - | - | |
Income* | - | 1.20 | - | - | |
Verizon Communications Inc. 4.75% | XS1030900325 | 1.19 | - | - | |
Intesa Sanpaolo SpA 6.625 31-May-2033 | XS2630420268 | 1.12 | 107.510 | 0.00% | |
UBS Group AG 7.375% | CH1211713198 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NI Fund Institutional Accumulation | 2.38M | -1.95 | -3.53 | 1.73 | ||
Newton International Bond Fund Exem | 3.69M | -1.73 | -3.33 | 1.92 | ||
Bond Fund Institutional Income | 422.93K | 1.35 | -2.67 | 1.41 | ||
Fund Institutional W Accumulation | 126.88M | 1.35 | -2.67 | 1.41 | ||
Bond Fund Institutional W Income | 21.32M | 1.36 | -2.67 | 1.41 |
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