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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.70 | 40.45 | 37.75 |
Bonds | 97.30 | 161.80 | 64.50 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.94 | 14.17 |
Price to Book | 2.20 | 2.05 |
Price to Sales | 1.75 | 1.68 |
Price to Cash Flow | 9.23 | 11.52 |
Dividend Yield | 2.86 | 4.08 |
5 Years Earnings Growth | 9.47 | 11.36 |
Name | Net % | Category Average |
---|---|---|
Government | 94.40 | 73.45 |
Cash | 2.69 | 26.47 |
Corporate | 2.66 | 25.36 |
Number of long holdings: 127
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2 Year Treasury Note Jun 2024 Future | - | 26.09 | - | - | |
Us 5 Year Treasury Note Jun 2024 Future | - | 7.81 | - | - | |
Australian 3 Year Bond Future Jun 2024 | - | 5.51 | - | - | |
Canadian 2 Year Bond Future Jun 2024 | - | 5.22 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 3.85 | - | - | |
Canadian 10 Year Bond Future Jun 2024 | - | 3.81 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 3.66 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 3.28 | - | - | |
United States Treasury Notes 2.375% | - | 3.03 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NI Fund Institutional Accumulation | 3.39M | -2.59 | -3.69 | 2.13 | ||
Newton International Bond Fund Exem | 8.1M | -2.55 | -3.50 | 2.33 | ||
Bond Fund Institutional Income | 440.29K | -4.39 | -3.63 | 1.80 | ||
Bond Fund Institutional W Income | 24.79M | -4.39 | -3.63 | 1.80 | ||
Newton Long Gilt Fund Exempt 2 Accu | 8.77M | -7.74 | -15.07 | 0.08 |
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