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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.66 | 19.38 | 12.72 |
Shares | 46.14 | 46.17 | 0.03 |
Bonds | 27.76 | 29.90 | 2.14 |
Convertible | 1.20 | 1.20 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 18.12 | 18.16 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.59 | 14.94 |
Price to Book | 1.37 | 2.08 |
Price to Sales | 1.40 | 1.54 |
Price to Cash Flow | 8.63 | 9.18 |
Dividend Yield | 4.64 | 3.10 |
5 Years Earnings Growth | 9.01 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.63 | 6.65 |
Financial Services | 14.93 | 16.95 |
Industrials | 13.28 | 12.43 |
Consumer Cyclical | 8.87 | 10.29 |
Consumer Defensive | 8.28 | 7.94 |
Technology | 7.22 | 16.33 |
Utilities | 5.53 | 3.42 |
Healthcare | 4.77 | 10.86 |
Communication Services | 3.97 | 6.44 |
Energy | 3.41 | 4.84 |
Basic Materials | 3.11 | 5.77 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GAM UK EQUITY INCOME INC | - | 4.79 | - | - | |
Allianz Uk Eqty I Inc | - | 4.77 | - | - | |
Premier Miton Financials Cptl Sec C Inc | GB00BMWVS664 | 4.49 | - | - | |
Franklin UK Equity Income Fund W inc | GB00B7MKLS14 | 4.24 | 1.69 | -0.24% | |
Premier Miton Strat Mly Inc Bd C Inc | GB00BMWVS003 | 4.13 | - | - | |
MI TwentyFour AM Monument Bond L Inc | GB00BDD9NF03 | 4.05 | - | - | |
Premier Miton Optimum Inc C Inc | GB00B3DDDX03 | 3.22 | - | - | |
VT Downing Small & Mid-Cap Income Inc | GB00B625QM82 | 3.17 | - | - | |
Assura | GB00BVGBWW93 | 3.13 | 40.18 | -1.42% | |
Royal London Sterling Credit Fund Z Inc | GB00B4W1ZT22 | 3.04 | 1.19 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PM Fund Class A Accumulation Shares | 584.9M | -1.44 | 0.67 | 3.61 | ||
Fund Class A Income Shares | 584.9M | -1.44 | 0.69 | 3.61 | ||
Distribution Fund Class C Acc | 584.9M | -1.35 | 1.28 | 4.14 | ||
Fund Class B Income Shares | 584.9M | 0.89 | 1.59 | 4.32 | ||
Premier Monthly Income C Acc | 449.26M | -0.45 | 9.11 | 3.50 |
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