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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.90 | 20.43 | 17.53 |
Shares | 56.93 | 57.52 | 0.59 |
Bonds | 25.16 | 25.43 | 0.27 |
Convertible | 0.68 | 0.68 | 0.00 |
Preferred | 0.64 | 0.64 | 0.00 |
Other | 13.69 | 13.70 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.79 | 15.65 |
Price to Book | 1.31 | 2.26 |
Price to Sales | 1.25 | 1.64 |
Price to Cash Flow | 7.73 | 9.69 |
Dividend Yield | 4.88 | 2.87 |
5 Years Earnings Growth | 8.72 | 9.45 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.02 | 6.10 |
Financial Services | 17.69 | 18.46 |
Industrials | 11.19 | 12.24 |
Consumer Cyclical | 9.23 | 10.73 |
Consumer Defensive | 8.69 | 7.97 |
Utilities | 6.04 | 3.65 |
Technology | 5.01 | 15.90 |
Energy | 4.98 | 4.24 |
Healthcare | 4.44 | 9.75 |
Basic Materials | 4.41 | 5.26 |
Communication Services | 4.30 | 6.52 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jupiter UK Multi Cap Income W GBP Inc | GB00BRC7L374 | 4.67 | - | - | |
Allianz UK Listed Eq Income E Inc | GB00BMH6XK58 | 4.55 | - | - | |
Franklin UK Equity Income Fund W inc | GB00B7MKLS14 | 4.44 | 1.73 | -0.46% | |
Assura | GB00BVGBWW93 | 3.63 | 50.05 | +0.22% | |
VT Downing Small & Mid-Cap Income Inc | GB00B625QM82 | 3.52 | - | - | |
BNY Mellon Em Mkts Dbt Ttl Ret GBP EIncH | IE00BD9PYF99 | 3.22 | - | - | |
Primary | GB00BYRJ5J14 | 3.20 | 99.65 | +0.45% | |
Premier Monthly Income Fund Class C Income Shares | GB0003886875 | 3.06 | 2.06 | +0.59% | |
Chikara Japan Income & Growth GBPUHS Inc | IE00BKRC2Z78 | 3.03 | - | - | |
Montanaro UK Income Fund STG Unhedged | IE00B1FZRT49 | 3.02 | 1.910 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class B Income Shares | 7.13M | 6.36 | 3.61 | 3.87 | ||
Fund Class C Income Shares | 197.75M | 6.38 | 3.79 | 4.08 | ||
Premier Monthly Income C Acc | 102.62M | 2.74 | 7.41 | 4.25 | ||
Premier Monthly Income Fund Class C | 200.17M | 2.72 | 7.40 | 4.26 | ||
Monthly Income Fund C Acc | 60.82M | 4.06 | 2.03 | 3.79 |
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