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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 4.74 | 3.06 |
Bonds | 98.33 | 98.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.62 | 14.82 |
Price to Book | 1.97 | 2.07 |
Price to Sales | 1.61 | 1.60 |
Price to Cash Flow | 8.02 | 8.29 |
Dividend Yield | 3.36 | 3.20 |
5 Years Earnings Growth | 8.47 | 9.00 |
Name | Net % | Category Average |
---|---|---|
Government | 95.47 | 80.85 |
Cash | 1.67 | 6.88 |
Corporate | 2.63 | 3.27 |
Securitized | 0.23 | 0.34 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.K. 50Y | GB00B54QLM75 | 10.40 | 4.374 | +1.51% | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BBJNQY21 | 9.80 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFMCN652 | 9.74 | - | - | |
United Kingdom 1.75 22-Jul-2057 | GB00BD0XH204 | 8.64 | 50.960 | -0.76% | |
U.K. 30Y | GB00B1VWPJ53 | 8.17 | 4.835 | +1.83% | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 6.85 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 5.97 | - | - | |
U.K. 40Y | GB00B6RNH572 | 5.85 | 4.743 | +1.61% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 5.80 | - | - | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 4.95 | 83.86 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Institutional W Accumulation | 132.33M | -1.52 | -3.09 | 2.22 | ||
Bond Fund Institutional W Income | 25.72M | -1.52 | -3.09 | 2.21 | ||
Bond Fund Institutional Income | 460.88K | -1.52 | -3.09 | 2.21 | ||
Newton International Bond Fund Exem | 5.26M | -2.55 | -3.50 | 2.33 | ||
NI Fund Institutional Accumulation | 4.89M | -2.59 | -3.69 | 2.13 |
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