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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 | 16.39 |
Price to Book | 1.61 | 2.32 |
Price to Sales | 1.24 | 1.70 |
Price to Cash Flow | 8.77 | 10.04 |
Dividend Yield | 3.50 | 2.80 |
5 Years Earnings Growth | 8.90 | 9.20 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.57 | 18.17 |
Industrials | 15.27 | 12.66 |
Technology | 12.46 | 17.15 |
Real Estate | 11.14 | 6.37 |
Consumer Cyclical | 10.32 | 10.29 |
Healthcare | 6.35 | 9.16 |
Consumer Defensive | 5.96 | 7.37 |
Utilities | 5.74 | 3.63 |
Communication Services | 5.34 | 6.83 |
Basic Materials | 5.21 | 5.10 |
Energy | 4.63 | 4.08 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 7.65 | 116.49 | -0.45% | |
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 6.63 | 13.16 | -0.45% | |
Invesco US Treasury Bond UCITS ETF USD Dist | IE00BF2GFH28 | 4.89 | 36.55 | +0.03% | |
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 | 149.20 | -0.22% | |
Fulcrum Equity Dispersion I GBP Acc | LU2164655123 | 3.04 | - | - | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 3.01 | 5.95 | -0.67% | |
Atlantic House Uncrltd Strats X USD Acc | IE00BNTJ5Y71 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class B Income Shares | 471.21M | 8.78 | 5.55 | 4.21 | ||
Distribution Fund Class C Acc | 471.21M | 8.88 | 5.75 | 4.42 | ||
Fund Class C Income Shares | 471.21M | 8.85 | 5.75 | 4.42 | ||
Premier Monthly Income C Acc | 416.94M | 7.57 | 8.66 | 4.42 | ||
Premier Monthly Income Fund Class C | 416.94M | 7.54 | 8.65 | 4.43 |
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