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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.61 | 21.05 | 14.44 |
Shares | 54.70 | 54.70 | 0.00 |
Bonds | 33.59 | 33.87 | 0.28 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 4.80 | 4.86 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.88 | 15.50 |
Price to Book | 1.50 | 2.25 |
Price to Sales | 1.14 | 1.63 |
Price to Cash Flow | 7.68 | 9.58 |
Dividend Yield | 3.57 | 2.88 |
5 Years Earnings Growth | 8.49 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.11 | 18.46 |
Industrials | 15.70 | 12.08 |
Technology | 11.45 | 15.86 |
Consumer Cyclical | 10.76 | 10.72 |
Real Estate | 9.56 | 6.11 |
Consumer Defensive | 6.78 | 8.03 |
Healthcare | 6.65 | 9.83 |
Utilities | 5.61 | 3.67 |
Communication Services | 5.46 | 6.50 |
Basic Materials | 5.21 | 5.27 |
Energy | 4.71 | 4.31 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 9.17 | 12.58 | +0.32% | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 7.45 | 120.07 | -0.04% | |
Invesco US Treasury Bond UCITS ETF USD Dist | IE00BF2GFH28 | 4.48 | 36.09 | -0.36% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 4.25 | 5.70 | 0.00% | |
Amundi Index Solutions - Amundi Prime Japan UCITS | LU1931974775 | 3.68 | 28.46 | +0.78% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.49 | 1,187.46 | -0.09% | |
VT Downing Eurp Unconst Income F GBP Inc | GB00BLF7Z294 | 3.26 | - | - | |
M&G Corporate Bond GBP I Acc | GB00B1YBRL59 | 3.24 | - | - | |
Polar Cptl Eurp Ex UK Inc S Inc | IE00BWX5D626 | 3.20 | - | - | |
Premier Miton Corporate Bd Mly Inc C acc | GB00BMX6FH03 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Distribution Fund Class C Acc | 479.01M | 3.39 | 2.71 | 3.96 | ||
Fund Class B Income Shares | 479.01M | 6.36 | 3.61 | 3.87 | ||
Fund Class C Income Shares | 479.01M | 3.48 | 3.10 | 3.87 | ||
Premier Monthly Income Fund Class C | 417.71M | 2.72 | 7.40 | 4.26 | ||
Premier Monthly Income C Acc | 417.71M | 2.74 | 7.41 | 4.25 |
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