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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.57 | 10.07 | 3.50 |
Shares | 82.40 | 82.40 | 0.00 |
Bonds | 3.26 | 3.26 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 7.74 | 7.95 | 0.21 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.36 | 17.19 |
Price to Book | 1.54 | 2.49 |
Price to Sales | 1.19 | 1.98 |
Price to Cash Flow | 8.47 | 10.81 |
Dividend Yield | 3.36 | 2.51 |
5 Years Earnings Growth | 8.40 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.12 | 13.70 |
Financial Services | 18.01 | 18.68 |
Technology | 12.82 | 18.73 |
Consumer Cyclical | 11.00 | 10.46 |
Real Estate | 8.32 | 3.70 |
Consumer Defensive | 8.01 | 6.95 |
Communication Services | 5.70 | 7.06 |
Healthcare | 5.38 | 10.43 |
Basic Materials | 4.76 | 5.04 |
Utilities | 4.58 | 4.69 |
Energy | 2.30 | 3.57 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFSL Evenlode Income C Inc | GB00BD0B7G86 | 4.82 | - | - | |
Prusik Asian Equity Income Fund Class B USD | IE00B4QVD949 | 4.09 | 199.385 | +1.48% | |
Hermes Asia Ex Japan Equity Fund F GBP Acc | IE00B8449Z10 | 4.02 | 4.506 | +1.86% | |
Pacific North of South EM All Cp EqI£Inc | IE00BFZ4H223 | 3.96 | - | - | |
CF Miton UK Value Opportunities Fund B Institution | GB00B8QW1M42 | 3.76 | 2.96 | +1.89% | |
Montanaro UK Income Fund STG Unhedged | IE00B1FZRT49 | 3.58 | 1.825 | +0.11% | |
Polar Cptl Eurp Ex UK Inc S Inc | IE00BWX5D626 | 3.51 | - | - | |
Chikara Japan Income & Growth GBPUHS Inc | IE00BKRC2Z78 | 3.38 | - | - | |
Lindsell Train Japanese Equity B Yen Inc | IE00B11DWS60 | 3.14 | 201.512 | +1.31% | |
Invesco S&P SmallCap 600 UCITS | IE00BH3YZ803 | 3.00 | 69.28 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Distribution Fund Class C Acc | 459.63M | 8.88 | 5.75 | 4.42 | ||
Fund Class C Income Shares | 459.63M | 8.66 | 5.64 | 4.72 | ||
Fund Class B Income Shares | 459.63M | 9.33 | 8.00 | 4.60 | ||
Premier Monthly Income C Acc | 411.32M | 7.57 | 8.66 | 4.42 | ||
Premier Monthly Income Fund Class C | 411.32M | 7.54 | 8.65 | 4.43 |
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