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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.45 | 26.99 | 19.54 |
Shares | 54.55 | 54.55 | 0.00 |
Bonds | 32.99 | 33.52 | 0.53 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 4.72 | 4.74 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.18 | 16.05 |
Price to Book | 1.62 | 2.30 |
Price to Sales | 1.21 | 1.67 |
Price to Cash Flow | 8.68 | 9.87 |
Dividend Yield | 3.48 | 2.85 |
5 Years Earnings Growth | 8.77 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.07 | 18.15 |
Industrials | 15.73 | 12.43 |
Technology | 12.46 | 16.55 |
Consumer Cyclical | 10.60 | 10.43 |
Real Estate | 9.67 | 6.31 |
Healthcare | 6.49 | 9.55 |
Consumer Defensive | 6.19 | 7.66 |
Basic Materials | 5.45 | 5.17 |
Communication Services | 5.42 | 6.66 |
Utilities | 5.28 | 3.71 |
Energy | 4.64 | 4.22 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 9.07 | 12.98 | +0.39% | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 7.36 | 117.54 | +0.16% | |
Invesco US Treasury Bond UCITS ETF USD Dist | IE00BF2GFH28 | 4.26 | 36.50 | +0.08% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 4.16 | 5.87 | +0.44% | |
Amundi Index Solutions - Amundi Prime Japan UCITS | LU1931974775 | 3.56 | 28.88 | +1.67% | |
VT Downing Eurp Unconst Income F GBP Inc | GB00BLF7Z294 | 3.47 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.44 | 1,252.46 | +1.23% | |
Polar Cptl Eurp Ex UK Inc S Inc | IE00BWX5D626 | 3.41 | - | - | |
M&G Corporate Bond GBP I Acc | GB00B1YBRL59 | 3.00 | - | - | |
Premier Miton Corporate Bd Mly Inc C acc | GB00BMX6FH03 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class B Income Shares | 7.16M | 8.29 | 5.73 | 4.20 | ||
Fund Class C Income Shares | 199.05M | 8.34 | 5.93 | 4.41 | ||
Distribution Fund Class C Acc | 265.56M | 3.39 | 2.71 | 3.96 | ||
Premier Monthly Income Fund Class C | 201.77M | 6.39 | 9.98 | 4.44 | ||
Premier Monthly Income C Acc | 104.16M | 2.74 | 7.41 | 4.25 |
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