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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.54 | 24.85 | 17.31 |
Shares | 55.21 | 55.22 | 0.01 |
Bonds | 30.07 | 30.81 | 0.74 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 6.95 | 6.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 16.34 |
Price to Book | 1.63 | 2.32 |
Price to Sales | 1.25 | 1.70 |
Price to Cash Flow | 8.72 | 10.02 |
Dividend Yield | 3.40 | 2.83 |
5 Years Earnings Growth | 8.59 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.04 | 18.11 |
Industrials | 16.15 | 12.59 |
Technology | 12.63 | 16.84 |
Consumer Cyclical | 10.33 | 10.31 |
Real Estate | 9.33 | 6.33 |
Healthcare | 6.59 | 9.33 |
Consumer Defensive | 6.25 | 7.57 |
Basic Materials | 5.46 | 5.10 |
Communication Services | 5.43 | 6.79 |
Utilities | 5.25 | 3.70 |
Energy | 4.55 | 4.14 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 9.07 | 13.22 | -0.38% | |
Invesco US Treasury Bond UCITS ETF USD Dist | IE00BF2GFH28 | 4.39 | 36.54 | +0.25% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 4.18 | 6.00 | 0.05% | |
Amundi Index Solutions - Amundi Prime Japan UCITS | LU1931974775 | 3.66 | 30.33 | +0.93% | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 3.48 | 117.07 | 0.00% | |
VT Downing Eurp Unconst Income F GBP Inc | GB00BLF7Z294 | 3.46 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.43 | 1,288.02 | +0.05% | |
Polar Cptl Eurp Ex UK Inc S Inc | IE00BWX5D626 | 3.30 | - | - | |
Premier Miton Corporate Bd Mly Inc C acc | GB00BMX6FH03 | 3.00 | - | - | |
M&G Corporate Bond GBP I Acc | GB00B1YBRL59 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class B Income Shares | 474.06M | 8.78 | 5.55 | 4.21 | ||
Distribution Fund Class C Acc | 474.06M | 8.88 | 5.75 | 4.42 | ||
Fund Class C Income Shares | 474.06M | 8.85 | 5.75 | 4.42 | ||
Premier Monthly Income C Acc | 421.44M | 7.57 | 8.66 | 4.42 | ||
Premier Monthly Income Fund Class C | 421.44M | 7.54 | 8.65 | 4.43 |
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