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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.02 | 4.03 | 0.01 |
Stocks | 0.15 | 0.15 | 0.00 |
Bonds | 95.83 | 95.84 | 0.01 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.94 | 14.27 |
Price to Book | 2.20 | 2.06 |
Price to Sales | 1.75 | 1.69 |
Price to Cash Flow | 9.23 | 11.62 |
Dividend Yield | 2.86 | 3.94 |
5 Years Earnings Growth | 9.47 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.25 | 35.87 |
Technology | 14.52 | 10.41 |
Industrials | 12.23 | 10.68 |
Energy | 9.61 | 19.17 |
Consumer Cyclical | 9.45 | 12.49 |
Healthcare | 8.88 | 9.39 |
Basic Materials | 6.47 | 8.54 |
Communication Services | 6.11 | 14.08 |
Consumer Defensive | 4.04 | 6.96 |
Real Estate | 3.41 | 47.64 |
Utilities | 3.02 | 9.24 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 3.29 | - | - | |
United States Treasury Notes 2.375% | - | 3.01 | - | - | |
Province of British Columbia 2.25% | - | 2.37 | - | - | |
United States Treasury Bonds 3% | - | 2.29 | - | - | |
Japan (Government Of) 0.4% | JP1400091G59 | 2.13 | - | - | |
Indonesia (Republic of) 6.5% | IDG000013707 | 2.03 | - | - | |
United States Treasury Bonds 2.875% | - | 1.93 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 1.92 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923807 | 1.89 | - | - | |
Canada Housing Trust No.1 0.95% | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Institutional W Accumulation | 133.06M | -1.52 | -3.09 | 2.22 | ||
Bond Fund Institutional W Income | 25.73M | -1.52 | -3.09 | 2.21 | ||
NI Fund Institutional Accumulation | 4.92M | -2.59 | -3.69 | 2.13 | ||
Newton International Bond Fund Exem | 7.05M | -2.55 | -3.50 | 2.33 | ||
Newton Long Gilt Fund Exempt 2 Accu | 8.92M | -7.74 | -15.07 | 0.08 |
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