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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 | 12.927 |
Price to Book | 2.309 | 1.854 |
Price to Sales | 2.181 | 1.584 |
Price to Cash Flow | 10.676 | 7.578 |
Dividend Yield | 3.738 | 3.664 |
5 Years Earnings Growth | 15.959 | 11.395 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.300 | 8.913 |
Consumer Defensive | 19.120 | 8.915 |
Healthcare | 15.670 | 7.037 |
Financial Services | 10.900 | 21.382 |
Technology | 9.490 | 10.481 |
Communication Services | 6.700 | 12.731 |
Energy | 5.400 | 3.624 |
Consumer Cyclical | 3.050 | 12.668 |
Utilities | 2.720 | 1.289 |
Industrials | 2.660 | 7.015 |
Number of long holdings: 51
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Corporate Bond UCITS | IE00B7J7TB45 | 4.99 | 69.40 | +0.43% | |
iShares Global High Yield Corporate Bond UCITS | IE00B74DQ490 | 4.85 | 84.73 | -0.39% | |
Diageo | GB0002374006 | 2.40 | 2,398.5 | +2.06% | |
AT&T | US00206R1023 | 2.32 | 23.18 | +0.85% | |
Allianz | DE0008404005 | 2.32 | 291.40 | +0.10% | |
McDonald’s | US5801351017 | 2.29 | 290.28 | +0.63% | |
Microsoft | US5949181045 | 2.27 | 417.00 | +1.00% | |
Walmart | US9311421039 | 2.25 | 90.44 | +2.31% | |
Zurich Insurance Group | CH0011075394 | 2.24 | 553.00 | +0.99% | |
McCormick&Co | US5797802064 | 2.21 | 77.58 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bridge Managed Growth Fund A | 1.12B | 16.91 | 11.24 | 5.32 | ||
Bridge Managed Growth Fund C | 1.12B | 17.19 | 11.56 | 5.62 | ||
Bridge Equity Income Growth Fund A | 456.11M | 16.16 | 10.93 | 4.82 | ||
Bridge Global Managed Growth Feed A | 455.7M | 4.74 | 8.04 | 9.40 | ||
Bridge Stable Growth Fund C | 428.86M | 14.64 | 10.80 | 6.07 |
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