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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.970 | 0.220 |
Stocks | 83.490 | 83.490 | 0.000 |
Bonds | 13.600 | 13.600 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.841 | 12.841 |
Price to Book | 2.217 | 2.078 |
Price to Sales | 2.076 | 1.620 |
Price to Cash Flow | 10.388 | 8.881 |
Dividend Yield | 3.846 | 3.602 |
5 Years Earnings Growth | 14.720 | 10.808 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.760 | 9.403 |
Consumer Defensive | 20.250 | 8.980 |
Healthcare | 17.090 | 6.566 |
Financial Services | 10.180 | 21.872 |
Technology | 8.990 | 10.784 |
Communication Services | 6.390 | 12.987 |
Energy | 4.780 | 3.314 |
Consumer Cyclical | 2.730 | 13.193 |
Industrials | 2.570 | 7.235 |
Utilities | 2.270 | 1.230 |
Number of long holdings: 53
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Corporate Bond UCITS | IE00B7J7TB45 | 5.69 | 68.41 | -0.35% | |
iShares Global High Yield Corporate Bond UCITS | IE00B74DQ490 | 5.56 | 88.42 | +0.01% | |
Digital | US2538681030 | 2.77 | 151.67 | +3.17% | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 2.61 | 89.11 | -0.08% | |
Allianz | DE0008404005 | 2.25 | 346.70 | +2.63% | |
Simon Property | US8288061091 | 2.24 | 165.83 | +1.44% | |
AT&T | US00206R1023 | 2.22 | 25.72 | -1.11% | |
Broadridge | US11133T1034 | 2.21 | 225.11 | -0.54% | |
Vodafone Group PLC | GB00BH4HKS39 | 2.19 | 70.060 | -1.46% | |
Diageo | GB0002374006 | 2.18 | 2,087.0 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bridge Managed Growth Fund C | 1.01B | -1.99 | 9.63 | 4.58 | ||
Bridge Managed Growth Fund A | 1.01B | -2.01 | 9.32 | 4.29 | ||
Bridge Global Managed Growth Feed A | 440.23M | 1.74 | 7.62 | 9.15 | ||
Bridge Equity Income Growth Fund A | 423.98M | 0.41 | 10.75 | 4.16 | ||
Bridge Stable Growth Fund C | 390.29M | -1.14 | 9.40 | 5.40 |
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