
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.92 | 20.45 | 13.53 |
Shares | 53.55 | 53.56 | 0.01 |
Bonds | 34.33 | 34.56 | 0.23 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 4.91 | 4.99 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.51 | 15.54 |
Price to Book | 1.49 | 2.28 |
Price to Sales | 1.16 | 1.65 |
Price to Cash Flow | 7.41 | 9.76 |
Dividend Yield | 3.61 | 2.85 |
5 Years Earnings Growth | 8.96 | 9.75 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.40 | 18.28 |
Industrials | 15.31 | 11.91 |
Technology | 11.33 | 16.23 |
Consumer Cyclical | 10.69 | 10.84 |
Real Estate | 9.23 | 6.00 |
Healthcare | 6.83 | 10.03 |
Consumer Defensive | 6.58 | 7.84 |
Communication Services | 5.53 | 6.55 |
Utilities | 5.50 | 3.53 |
Basic Materials | 5.36 | 5.10 |
Energy | 5.24 | 4.42 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 8.88 | 11.85 | -0.17% | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 7.60 | 119.08 | -0.03% | |
Invesco US Treasury Bond UCITS ETF USD Dist | IE00BF2GFH28 | 4.51 | 36.32 | +0.06% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 4.06 | 5.22 | -0.38% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.51 | 1,084.62 | +0.66% | |
Amundi Index Solutions - Amundi Prime Japan UCITS | LU1931974775 | 3.43 | 27.14 | +0.41% | |
Polar Cptl Eurp Ex UK Inc S Inc | IE00BWX5D626 | 3.27 | - | - | |
VT Downing Eurp Unconst Income F GBP Inc | GB00BLF7Z294 | 3.24 | - | - | |
M&G Corporate Bond GBP I Acc | GB00B1YBRL59 | 3.13 | - | - | |
Premier Miton Corporate Bd Mly Inc C acc | GB00BMX6FH03 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class B Income Shares | 469.65M | 3.39 | 2.52 | 3.75 | ||
Distribution Fund Class C Acc | 469.65M | 3.39 | 2.71 | 3.96 | ||
Fund Class C Income Shares | 469.65M | 3.40 | 2.72 | 3.97 | ||
Premier Monthly Income Fund Class C | 406.24M | 9.93 | 6.16 | 4.47 | ||
Premier Monthly Income C Acc | 406.24M | 2.74 | 7.41 | 4.25 |
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