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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.630 | 0.110 |
Shares | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.930 | 12.343 |
Price to Book | 1.912 | 1.788 |
Price to Sales | 1.260 | 1.082 |
Price to Cash Flow | 9.761 | 7.774 |
Dividend Yield | 4.219 | 4.661 |
5 Years Earnings Growth | 8.625 | 9.077 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.680 | 14.017 |
Financial Services | 19.130 | 21.706 |
Consumer Cyclical | 14.910 | 10.479 |
Healthcare | 12.220 | 10.250 |
Industrials | 8.510 | 12.823 |
Communication Services | 7.230 | 5.333 |
Utilities | 6.340 | 6.316 |
Energy | 6.070 | 10.205 |
Real Estate | 2.980 | 4.439 |
Basic Materials | 1.940 | 6.782 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.21 | 55.00 | -0.43% | |
GSK plc | GB00BN7SWP63 | 4.90 | 1,509.00 | -0.26% | |
National Grid | GB00BDR05C01 | 4.25 | 1,036.50 | -0.10% | |
British American Tobacco | GB0002875804 | 4.06 | 3,528.0 | +0.23% | |
Smiths Group | GB00B1WY2338 | 3.92 | 2,224.00 | +0.27% | |
Reckitt Benckiser | GB00B24CGK77 | 3.24 | 5,114.0 | +0.12% | |
Sanofi | FR0000120578 | 3.16 | 87.47 | -1.06% | |
Legal & General | GB0005603997 | 3.16 | 257.30 | +0.47% | |
Shell | GB00BP6MXD84 | 3.08 | 29.89 | 0.00% | |
Coca-Cola European | GB00BDCPN049 | 3.06 | 92.06 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Distribution Fund Class C Acc | 478.92M | 3.39 | 2.71 | 3.96 | ||
Fund Class B Income Shares | 478.92M | 6.36 | 3.61 | 3.87 | ||
Fund Class C Income Shares | 478.92M | 3.48 | 3.10 | 3.87 | ||
Premier Monthly Income Fund Class C | 417.55M | 2.72 | 7.40 | 4.26 | ||
Monthly Income Fund C Acc | 264.24M | 4.06 | 2.03 | 3.79 |
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