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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 5.230 | 0.120 |
Stocks | 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 | 12.895 |
Price to Book | 2.309 | 1.840 |
Price to Sales | 2.181 | 1.573 |
Price to Cash Flow | 10.676 | 7.566 |
Dividend Yield | 3.738 | 3.720 |
5 Years Earnings Growth | 15.959 | 11.415 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.300 | 8.943 |
Consumer Defensive | 19.120 | 9.090 |
Healthcare | 15.670 | 6.958 |
Financial Services | 10.900 | 21.432 |
Technology | 9.490 | 10.434 |
Communication Services | 6.700 | 12.585 |
Energy | 5.400 | 3.739 |
Consumer Cyclical | 3.050 | 12.565 |
Utilities | 2.720 | 1.263 |
Industrials | 2.660 | 7.059 |
Number of long holdings: 51
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Corporate Bond UCITS | IE00B7J7TB45 | 4.99 | 67.52 | -0.46% | |
iShares Global High Yield Corporate Bond UCITS | IE00B74DQ490 | 4.85 | 86.79 | +0.18% | |
Diageo | GB0002374006 | 2.40 | 2,365.0 | -0.63% | |
AT&T | US00206R1023 | 2.32 | 22.05 | +0.59% | |
Allianz | DE0008404005 | 2.32 | 291.90 | +0.59% | |
McDonald’s | US5801351017 | 2.29 | 297.32 | +1.53% | |
Microsoft | US5949181045 | 2.27 | 411.46 | +0.73% | |
Walmart | US9311421039 | 2.25 | 83.68 | +1.49% | |
Zurich Insurance Group | CH0011075394 | 2.24 | 517.20 | +0.90% | |
McCormick&Co | US5797802064 | 2.21 | 78.83 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bridge Managed Growth Fund A | 1.08B | 17.12 | 11.48 | 5.69 | ||
Bridge Managed Growth Fund C | 1.08B | 17.37 | 11.80 | 5.99 | ||
Bridge Equity Income Growth Fund A | 451.84M | 17.08 | 12.44 | 5.29 | ||
Bridge Global Managed Growth Feed C | 434.26M | 4.95 | 10.21 | 9.35 | ||
Bridge Stable Growth Fund A | 424.17M | 14.58 | 10.88 | 6.07 |
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