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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.40 | 5.79 | 2.39 |
Shares | 84.35 | 84.35 | 0.00 |
Bonds | 3.29 | 3.31 | 0.02 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 8.93 | 9.17 | 0.24 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.34 | 16.58 |
Price to Book | 1.35 | 2.39 |
Price to Sales | 1.08 | 1.91 |
Price to Cash Flow | 7.25 | 10.41 |
Dividend Yield | 3.51 | 2.58 |
5 Years Earnings Growth | 8.53 | 9.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.07 | 13.32 |
Financial Services | 18.03 | 18.49 |
Consumer Cyclical | 11.34 | 10.71 |
Technology | 11.32 | 18.12 |
Real Estate | 8.74 | 3.88 |
Consumer Defensive | 8.36 | 7.11 |
Healthcare | 6.36 | 10.96 |
Communication Services | 5.86 | 6.87 |
Basic Materials | 4.93 | 5.17 |
Utilities | 4.30 | 4.74 |
Energy | 2.69 | 3.68 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFSL Evenlode Income C Inc | GB00BD0B7G86 | 4.66 | - | - | |
CF Miton UK Value Opportunities Fund B Institution | GB00B8QW1M42 | 4.13 | 2.82 | +0.21% | |
Prusik Asian Equity Income Fund Class B USD | IE00B4QVD949 | 4.04 | 187.885 | +2.56% | |
Hermes Asia Ex Japan Equity Fund F GBP Acc | IE00B8449Z10 | 3.97 | 3.834 | +1.32% | |
Pacific North of South EM All Cp EqI£Inc | IE00BFZ4H223 | 3.97 | - | - | |
Chikara Japan Income & Growth GBPUHS Inc | IE00BKRC2Z78 | 3.60 | - | - | |
Montanaro UK Income Fund STG Unhedged | IE00B1FZRT49 | 3.56 | 1.910 | +0.74% | |
Polar Cptl Eurp Ex UK Inc S Inc | IE00BWX5D626 | 3.40 | - | - | |
Lindsell Train Japanese Equity B Yen Inc | IE00B11DWS60 | 3.36 | 195.544 | +0.74% | |
Man Japan CoreAlpha Profl Acc C | GB00B0119B50 | 3.31 | - | - |
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 | ||
Distribution Fund Class C Acc | 265.49M | 3.39 | 2.71 | 3.96 | ||
Premier Monthly Income C Acc | 102.62M | 2.74 | 7.41 | 4.25 | ||
Premier Monthly Income Fund Class C | 199.06M | 2.72 | 7.40 | 4.26 |
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