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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.76 | 18.22 | 15.46 |
Shares | 52.96 | 53.57 | 0.61 |
Bonds | 21.20 | 21.52 | 0.32 |
Convertible | 1.40 | 1.40 | 0.00 |
Preferred | 0.59 | 0.59 | 0.00 |
Other | 21.12 | 21.16 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.72 | 15.53 |
Price to Book | 1.31 | 2.28 |
Price to Sales | 1.22 | 1.65 |
Price to Cash Flow | 7.61 | 9.75 |
Dividend Yield | 4.87 | 2.85 |
5 Years Earnings Growth | 8.63 | 9.75 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.39 | 6.01 |
Financial Services | 18.07 | 18.27 |
Industrials | 11.63 | 11.91 |
Consumer Cyclical | 9.35 | 10.84 |
Consumer Defensive | 9.22 | 7.84 |
Utilities | 6.31 | 3.54 |
Energy | 5.10 | 4.42 |
Technology | 4.63 | 16.21 |
Healthcare | 4.58 | 10.04 |
Basic Materials | 4.43 | 5.10 |
Communication Services | 4.29 | 6.55 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz UK Listed Eq Income E Inc | GB00BMH6XK58 | 4.90 | - | - | |
Jupiter UK Multi Cap Income W GBP Inc | GB00BRC7L374 | 4.40 | - | - | |
Franklin UK Equity Income Fund W inc | GB00B7MKLS14 | 4.03 | 1.69 | +0.66% | |
Impact Healthcare REIT | GB00BYXVMJ03 | 3.88 | 107.60 | 0.00% | |
Assura | GB00BVGBWW93 | 3.57 | 48.92 | -0.24% | |
Premier Miton Optimum Inc C Inc | GB00B3DDDX03 | 3.54 | - | - | |
Target Healthcare REIT Ltd | GB00BJGTLF51 | 3.28 | 98.70 | -0.80% | |
Montanaro UK Income Fund STG Unhedged | IE00B1FZRT49 | 3.24 | 1.849 | +1.48% | |
VT Downing Small & Mid-Cap Income Inc | GB00B625QM82 | 3.01 | - | - | |
Premier Miton Corporate Bd Mly Inc C Inc | GB0003895496 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class B Income Shares | 474.26M | 3.39 | 2.52 | 3.75 | ||
Distribution Fund Class C Acc | 474.26M | 3.39 | 2.71 | 3.96 | ||
Fund Class C Income Shares | 474.26M | 3.40 | 2.72 | 3.97 | ||
Premier Monthly Income Fund Class C | 412.74M | 9.93 | 6.16 | 4.47 | ||
Premier Monthly Income C Acc | 412.74M | 2.74 | 7.41 | 4.25 |
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