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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.26 | 4.26 | 0.00 |
Shares | 0.20 | 0.20 | 0.00 |
Bonds | 93.01 | 94.95 | 1.94 |
Convertible | 2.68 | 2.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.47 | 11.60 |
Price to Book | 2.13 | 1.59 |
Price to Sales | 1.66 | 1.14 |
Price to Cash Flow | 9.33 | 8.06 |
Dividend Yield | 3.08 | 3.76 |
5 Years Earnings Growth | 12.17 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.00 | 44.13 |
Technology | 14.51 | 9.58 |
Industrials | 11.87 | 17.63 |
Healthcare | 9.39 | 5.96 |
Consumer Cyclical | 9.38 | 17.76 |
Energy | 9.20 | 3.29 |
Basic Materials | 6.31 | 2.74 |
Communication Services | 6.08 | 5.81 |
Consumer Defensive | 4.44 | 6.75 |
Real Estate | 3.59 | 3.30 |
Utilities | 3.23 | 1.81 |
Number of long holdings: 180
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 2.19 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 1.42 | - | - | |
AT&T Inc 7% | XS0426513387 | 1.41 | - | - | |
Barclays PLC 8.407% | XS2552367687 | 1.37 | - | - | |
Heathrow Funding Ltd. 7.075% | XS0383000832 | 1.35 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 8.25% | XS2674597468 | 1.34 | - | - | |
AA Bond Co Ltd. 5.5% | XS2106054443 | 1.22 | - | - | |
International Distributions Services PLC 7.375% | XS2677642717 | 1.18 | - | - | |
E.ON International Finance B.V. 6.375% | XS0148579666 | 1.12 | - | - | |
Westfield America Management Limited 2.625% | XS1587946911 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Fund Institutional Income | 452.91K | -1.52 | -3.09 | 2.21 | ||
Fund Institutional W Accumulation | 132.72M | -1.52 | -3.09 | 2.22 | ||
Bond Fund Institutional W Income | 25.71M | -1.52 | -3.09 | 2.21 | ||
Newton International Bond Fund Exem | 6.1M | -2.55 | -3.50 | 2.33 | ||
NI Fund Institutional Accumulation | 4.91M | -2.59 | -3.69 | 2.13 |
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