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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 5.230 | 0.120 |
Shares | 80.840 | 80.840 | 0.000 |
Bonds | 11.830 | 11.830 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 2.080 | 2.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.163 | 12.921 |
Price to Book | 2.309 | 1.869 |
Price to Sales | 2.181 | 1.597 |
Price to Cash Flow | 10.676 | 7.636 |
Dividend Yield | 3.738 | 3.539 |
5 Years Earnings Growth | 15.959 | 11.208 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.300 | 9.462 |
Consumer Defensive | 19.120 | 8.849 |
Healthcare | 15.670 | 6.934 |
Financial Services | 10.900 | 21.603 |
Technology | 9.490 | 10.455 |
Communication Services | 6.700 | 12.809 |
Energy | 5.400 | 3.465 |
Consumer Cyclical | 3.050 | 12.939 |
Utilities | 2.720 | 1.265 |
Industrials | 2.660 | 7.085 |
Number of long holdings: 51
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Corporate Bond UCITS | IE00B7J7TB45 | 4.99 | 68.85 | 0.00% | |
iShares Global High Yield Corporate Bond UCITS | IE00B74DQ490 | 4.85 | 84.58 | -0.33% | |
Diageo | GB0002374006 | 2.40 | 2,513.5 | +0.28% | |
AT&T | US00206R1023 | 2.32 | 22.20 | -1.77% | |
Allianz | DE0008404005 | 2.32 | 300.55 | +0.08% | |
McDonald’s | US5801351017 | 2.29 | 289.34 | -0.97% | |
Microsoft | US5949181045 | 2.27 | 422.37 | -1.28% | |
Walmart | US9311421039 | 2.25 | 90.81 | -0.68% | |
Zurich Insurance Group | CH0011075394 | 2.24 | 547.80 | -0.72% | |
McCormick&Co | US5797802064 | 2.21 | 74.32 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bridge Managed Growth Fund A | 1.08B | 19.05 | 12.24 | 5.16 | ||
Bridge Managed Growth Fund C | 1.08B | 17.19 | 11.56 | 5.62 | ||
Bridge Global Managed Growth Feed C | 437.67M | 8.58 | 8.36 | 9.68 | ||
Bridge Equity Income Growth Fund A | 449.95M | 19.30 | 12.29 | 4.69 | ||
Bridge Stable Growth Fund C | 419.4M | 16.76 | 11.51 | 6.09 |
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