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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.37 | 0.00 |
Stocks | 0.28 | 0.28 | 0.00 |
Bonds | 97.42 | 99.32 | 1.90 |
Convertible | 0.88 | 0.88 | 0.00 |
Other | 0.05 | 0.06 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.94 | 11.66 |
Price to Book | 2.20 | 1.59 |
Price to Sales | 1.75 | 1.14 |
Price to Cash Flow | 9.23 | 8.22 |
Dividend Yield | 2.86 | 3.91 |
5 Years Earnings Growth | 9.47 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.25 | 43.89 |
Technology | 14.52 | 9.93 |
Industrials | 12.24 | 17.84 |
Energy | 9.61 | 3.32 |
Consumer Cyclical | 9.46 | 17.84 |
Healthcare | 8.88 | 5.93 |
Basic Materials | 6.47 | 2.83 |
Communication Services | 6.11 | 6.03 |
Consumer Defensive | 4.04 | 6.17 |
Real Estate | 3.41 | 3.30 |
Utilities | 3.02 | 1.74 |
Number of long holdings: 196
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 2.22 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2.05 | - | - | |
AT&T Inc 7% | XS0426513387 | 1.41 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 1.41 | - | - | |
Income* | - | 1.32 | - | - | |
Intesa Sanpaolo SpA 6.625 31-May-2033 | XS2630420268 | 1.31 | 106.100 | 0.00% | |
Banco Santander, S.A. 5.375% | XS2748853194 | 1.24 | - | - | |
AA Bond Co Ltd. 5.5% | XS2106054443 | 1.20 | - | - | |
International Distributions Services PLC 7.375% | XS2677642717 | 1.17 | - | - | |
U.K. 15Y | GB00B16NNR78 | 1.12 | 4.6210 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NI Fund Institutional Accumulation | 3.39M | -2.59 | -3.69 | 2.13 | ||
Newton International Bond Fund Exem | 8.02M | -2.55 | -3.50 | 2.33 | ||
Bond Fund Institutional Income | 444.94K | -3.19 | -3.74 | 2.06 | ||
Fund Institutional W Accumulation | 130.64M | -3.19 | -3.74 | 2.06 | ||
Bond Fund Institutional W Income | 24.82M | -3.19 | -3.74 | 2.06 |
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