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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.94 | 14.91 | 8.97 |
Shares | 46.19 | 46.50 | 0.31 |
Bonds | 20.46 | 22.34 | 1.88 |
Convertible | 2.24 | 2.24 | 0.00 |
Preferred | 0.49 | 0.49 | 0.00 |
Other | 24.68 | 24.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.71 | 15.56 |
Price to Book | 1.40 | 2.18 |
Price to Sales | 1.33 | 1.56 |
Price to Cash Flow | 8.76 | 9.58 |
Dividend Yield | 4.65 | 2.92 |
5 Years Earnings Growth | 8.91 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.71 | 6.22 |
Financial Services | 16.70 | 16.81 |
Industrials | 13.27 | 12.13 |
Consumer Cyclical | 9.44 | 10.27 |
Consumer Defensive | 9.36 | 7.81 |
Utilities | 6.10 | 3.51 |
Technology | 5.85 | 16.51 |
Communication Services | 4.50 | 6.28 |
Healthcare | 4.42 | 10.82 |
Energy | 4.39 | 4.77 |
Basic Materials | 4.26 | 5.59 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jupiter UK Multi Cap Income W GBP Inc | GB00BRC7L374 | 4.45 | - | - | |
Allianz UK Listed Eq Income E Inc | GB00BMH6XK58 | 4.41 | - | - | |
Franklin UK Equity Income Fund W inc | GB00B7MKLS14 | 4.26 | 1.69 | +0.53% | |
Premier Miton Optimum Inc C Inc | GB00B3DDDX03 | 3.32 | - | - | |
TwentyFour Income | GG00B90J5Z95 | 3.25 | 105.80 | 0.00% | |
Impact Healthcare REIT | GB00BYXVMJ03 | 3.05 | 90.80 | -0.22% | |
VT Downing Small & Mid-Cap Income Inc | GB00B625QM82 | 3.04 | - | - | |
Montanaro UK Income Fund STG Unhedged | IE00B1FZRT49 | 3.02 | 2.068 | -0.34% | |
Premier Monthly Income Fund Class C Income Shares | GB0003886875 | 3.01 | 2.06 | -0.05% | |
Premier Miton Financials Cptl Sec C Inc | GB00BMWVS664 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PM Fund Class A Accumulation Shares | 536.35M | -1.44 | 0.67 | 3.61 | ||
Fund Class A Income Shares | 536.35M | -1.44 | 0.69 | 3.61 | ||
Distribution Fund Class C Acc | 536.35M | -1.35 | 1.28 | 4.14 | ||
Fund Class B Income Shares | 536.35M | 5.80 | 1.03 | 4.33 | ||
Fund Class C Income Shares | 536.35M | 5.96 | 1.24 | 4.55 |
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