
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.12 | 19.54 | 12.42 |
Shares | 54.50 | 55.11 | 0.61 |
Bonds | 19.33 | 19.74 | 0.41 |
Convertible | 0.30 | 0.30 | 0.00 |
Preferred | 0.58 | 0.58 | 0.00 |
Other | 18.17 | 18.25 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.83 | 15.65 |
Price to Book | 1.40 | 2.26 |
Price to Sales | 1.24 | 1.64 |
Price to Cash Flow | 8.72 | 9.69 |
Dividend Yield | 4.68 | 2.87 |
5 Years Earnings Growth | 8.25 | 9.45 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.31 | 6.10 |
Financial Services | 17.62 | 18.46 |
Industrials | 11.96 | 12.24 |
Consumer Cyclical | 9.22 | 10.73 |
Consumer Defensive | 9.22 | 7.97 |
Utilities | 6.52 | 3.65 |
Technology | 4.75 | 15.90 |
Healthcare | 4.46 | 9.75 |
Energy | 4.45 | 4.24 |
Communication Services | 4.27 | 6.52 |
Basic Materials | 4.22 | 5.26 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz UK Listed Eq Income E Inc | GB00BMH6XK58 | 4.76 | - | - | |
Jupiter UK Multi Cap Income W GBP Inc | GB00BRC7L374 | 4.55 | - | - | |
Franklin UK Equity Income Fund W inc | GB00B7MKLS14 | 4.18 | 1.74 | -0.86% | |
Premier Miton Optimum Inc C Inc | GB00B3DDDX03 | 3.64 | - | - | |
Target Healthcare REIT Ltd | GB00BJGTLF51 | 3.58 | 104.46 | +0.83% | |
Assura | GB00BVGBWW93 | 3.48 | 49.94 | +0.08% | |
Montanaro UK Income Fund STG Unhedged | IE00B1FZRT49 | 3.45 | 1.896 | -0.37% | |
VT Downing Small & Mid-Cap Income Inc | GB00B625QM82 | 3.17 | - | - | |
Empiric Student Property PLC | GB00BLWDVR75 | 3.14 | 102.80 | +1.18% | |
M&G Investment Grade ABS EI GBP Inc | LU2764818782 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class B Income Shares | 7.19M | 6.36 | 3.61 | 3.87 | ||
Fund Class C Income Shares | 198.56M | 6.38 | 3.79 | 4.08 | ||
Distribution Fund Class C Acc | 266.74M | 3.39 | 2.71 | 3.96 | ||
Premier Monthly Income C Acc | 102.88M | 2.74 | 7.41 | 4.25 | ||
Premier Monthly Income Fund Class C | 415.89M | 2.72 | 7.40 | 4.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review