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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.01 | 18.42 | 13.41 |
Shares | 55.37 | 56.65 | 1.28 |
Bonds | 24.49 | 25.01 | 0.52 |
Convertible | 1.23 | 1.23 | 0.00 |
Preferred | 0.67 | 0.67 | 0.00 |
Other | 13.24 | 13.25 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.75 | 15.62 |
Price to Book | 1.32 | 2.30 |
Price to Sales | 1.18 | 1.64 |
Price to Cash Flow | 7.83 | 9.91 |
Dividend Yield | 4.90 | 2.87 |
5 Years Earnings Growth | 8.48 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.23 | 6.05 |
Financial Services | 17.64 | 18.10 |
Industrials | 11.04 | 11.86 |
Consumer Cyclical | 9.64 | 10.90 |
Consumer Defensive | 8.60 | 7.73 |
Utilities | 5.79 | 3.55 |
Technology | 5.66 | 16.55 |
Energy | 5.07 | 4.40 |
Healthcare | 4.49 | 9.95 |
Communication Services | 4.45 | 6.72 |
Basic Materials | 4.38 | 5.11 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz UK Listed Eq Income E Inc | GB00BMH6XK58 | 4.79 | - | - | |
Jupiter UK Multi Cap Income W GBP Inc | GB00BRC7L374 | 4.56 | - | - | |
Franklin UK Equity Income Fund W inc | GB00B7MKLS14 | 4.49 | 1.67 | -0.95% | |
VT Downing Small & Mid-Cap Income Inc | GB00B625QM82 | 3.49 | - | - | |
Assura | GB00BVGBWW93 | 3.43 | 46.48 | +1.04% | |
BNY Mellon Em Mkts Dbt Ttl Ret GBP EIncH | IE00BD9PYF99 | 3.19 | - | - | |
Premier Miton Optimum Inc C Inc | GB00B3DDDX03 | 3.13 | - | - | |
Chikara Japan Income & Growth GBPUHS Inc | IE00BKRC2Z78 | 3.08 | - | - | |
Primary | GB00BYRJ5J14 | 3.07 | 94.35 | +0.53% | |
Premier Monthly Income Fund Class C Income Shares | GB0003886875 | 3.03 | 2.02 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Distribution Fund Class C Acc | 475.01M | 4.66 | 0.88 | 4.15 | ||
Fund Class C Income Shares | 475.01M | 2.16 | 2.95 | 3.95 | ||
Premier Monthly Income C Acc | 413.89M | 4.04 | 7.84 | 4.56 | ||
Premier Monthly Income Fund Class C | 413.89M | 9.93 | 6.16 | 4.47 | ||
Monthly Income Fund C Acc | 265.59M | 3.09 | 0.19 | 3.87 |
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