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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.41 | 34.42 | 27.01 |
Shares | 42.33 | 42.33 | 0.00 |
Bonds | 45.35 | 46.05 | 0.70 |
Convertible | 0.25 | 0.25 | 0.00 |
Preferred | 0.23 | 0.23 | 0.00 |
Other | 4.44 | 4.45 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.23 | 16.25 |
Price to Book | 1.61 | 2.31 |
Price to Sales | 1.24 | 1.68 |
Price to Cash Flow | 8.77 | 9.97 |
Dividend Yield | 3.50 | 2.84 |
5 Years Earnings Growth | 8.90 | 9.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.57 | 18.11 |
Industrials | 15.27 | 12.53 |
Technology | 12.46 | 16.67 |
Real Estate | 11.14 | 6.33 |
Consumer Cyclical | 10.32 | 10.38 |
Healthcare | 6.35 | 9.43 |
Consumer Defensive | 5.96 | 7.65 |
Utilities | 5.74 | 3.71 |
Communication Services | 5.34 | 6.74 |
Basic Materials | 5.21 | 5.12 |
Energy | 4.63 | 4.15 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 7.65 | 117.27 | -0.44% | |
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 6.63 | 13.05 | +0.54% | |
Invesco US Treasury Bond UCITS ETF USD Dist | IE00BF2GFH28 | 4.89 | 36.41 | -0.19% | |
Barings Global IG Crdt Trnh S USD Acc | IE0008IV1RC5 | 4.03 | - | - | |
Premier Miton Corporate Bd Mly Inc C acc | GB00BMX6FH03 | 4.00 | - | - | |
M&G Corporate Bond GBP I Acc | GB00B1YBRL59 | 3.98 | - | - | |
Lyxor UCITS iBoxx GBP Gilt Inflation Linked DR | LU1407893301 | 3.82 | 151.42 | -0.67% | |
Fulcrum Equity Dispersion I GBP Acc | LU2164655123 | 3.04 | - | - | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 3.01 | 5.91 | -0.50% | |
Atlantic House Uncrltd Strats X USD Acc | IE00BNTJ5Y71 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class B Income Shares | 482.07M | 8.78 | 5.55 | 4.21 | ||
Distribution Fund Class C Acc | 482.07M | 8.88 | 5.75 | 4.42 | ||
Fund Class C Income Shares | 482.07M | 8.85 | 5.75 | 4.42 | ||
Premier Monthly Income Fund Class C | 419.98M | 7.54 | 8.65 | 4.43 | ||
Premier Monthly Income C Acc | 419.98M | 7.57 | 8.66 | 4.42 |
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