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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 | 15.54 |
Price to Book | 1.31 | 2.28 |
Price to Sales | 1.25 | 1.65 |
Price to Cash Flow | 7.73 | 9.76 |
Dividend Yield | 4.88 | 2.85 |
5 Years Earnings Growth | 8.72 | 9.75 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.02 | 6.00 |
Financial Services | 17.69 | 18.28 |
Industrials | 11.19 | 11.91 |
Consumer Cyclical | 9.23 | 10.84 |
Consumer Defensive | 8.69 | 7.84 |
Utilities | 6.04 | 3.53 |
Technology | 5.01 | 16.23 |
Energy | 4.98 | 4.42 |
Healthcare | 4.44 | 10.03 |
Basic Materials | 4.41 | 5.10 |
Communication Services | 4.30 | 6.55 |
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 | 1.66 | 0.00% | |
Assura | GB00BVGBWW93 | 3.63 | 48.50 | +0.75% | |
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 | 100.50 | +0.50% | |
Premier Monthly Income Fund Class C Income Shares | GB0003886875 | 3.06 | 1.99 | -0.15% | |
Chikara Japan Income & Growth GBPUHS Inc | IE00BKRC2Z78 | 3.03 | - | - | |
Montanaro UK Income Fund STG Unhedged | IE00B1FZRT49 | 3.02 | 1.774 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Distribution Fund Class C Acc | 469.64M | 3.39 | 2.71 | 3.96 | ||
Fund Class C Income Shares | 469.64M | 3.40 | 2.72 | 3.97 | ||
Premier Monthly Income C Acc | 407.11M | 2.74 | 7.41 | 4.25 | ||
Premier Monthly Income Fund Class C | 407.11M | 9.93 | 6.16 | 4.47 | ||
Income Fund B Income Shares | 263.14M | 4.01 | 1.81 | 3.57 |
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