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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.75 | 18.98 | 13.23 |
Shares | 57.75 | 58.32 | 0.57 |
Bonds | 22.96 | 23.40 | 0.44 |
Convertible | 0.34 | 0.34 | 0.00 |
Preferred | 0.62 | 0.62 | 0.00 |
Other | 12.58 | 12.66 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.87 | 15.73 |
Price to Book | 1.39 | 2.27 |
Price to Sales | 1.27 | 1.65 |
Price to Cash Flow | 8.82 | 9.75 |
Dividend Yield | 4.73 | 2.86 |
5 Years Earnings Growth | 8.36 | 9.42 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.99 | 6.11 |
Financial Services | 17.16 | 18.41 |
Industrials | 11.58 | 12.27 |
Consumer Cyclical | 9.12 | 10.72 |
Consumer Defensive | 8.69 | 7.96 |
Utilities | 6.20 | 3.66 |
Technology | 5.14 | 15.96 |
Energy | 4.35 | 4.21 |
Healthcare | 4.32 | 9.76 |
Communication Services | 4.25 | 6.53 |
Basic Materials | 4.18 | 5.23 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz UK Listed Eq Income E Inc | GB00BMH6XK58 | 4.50 | - | - | |
Franklin UK Equity Income Fund W inc | GB00B7MKLS14 | 4.49 | 1.75 | +0.58% | |
Jupiter UK Multi Cap Income W GBP Inc | GB00BRC7L374 | 4.47 | - | - | |
VT Downing Small & Mid-Cap Income Inc | GB00B625QM82 | 3.51 | - | - | |
Assura | GB00BVGBWW93 | 3.46 | 50.55 | +0.60% | |
Primary | GB00BYRJ5J14 | 3.39 | 100.30 | +0.50% | |
Empiric Student Property PLC | GB00BLWDVR75 | 3.29 | 103.40 | +1.17% | |
Chikara Japan Income & Growth GBPUHS Inc | IE00BKRC2Z78 | 3.13 | - | - | |
BNY Mellon Em Mkts Dbt Ttl Ret GBP EIncH | IE00BD9PYF99 | 3.09 | - | - | |
Premier Miton Optimum Inc C Inc | GB00B3DDDX03 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class B Income Shares | 7.1M | 6.36 | 3.61 | 3.87 | ||
Distribution Fund Class C Acc | 266.76M | 3.39 | 2.71 | 3.96 | ||
Premier Monthly Income Fund Class C | 200.07M | 5.78 | 7.96 | 3.86 | ||
Premier Monthly Income C Acc | 102.69M | 2.74 | 7.41 | 4.25 | ||
Monthly Income Fund C Acc | 60.92M | 4.06 | 2.03 | 3.79 |
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