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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 1.71 | 0.96 |
Shares | 99.24 | 99.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.93 | 12.86 |
Price to Book | 1.99 | 1.82 |
Price to Sales | 1.30 | 1.12 |
Price to Cash Flow | 9.90 | 8.07 |
Dividend Yield | 4.27 | 4.61 |
5 Years Earnings Growth | 7.88 | 9.14 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.67 | 13.69 |
Financial Services | 19.75 | 21.91 |
Consumer Cyclical | 15.32 | 10.86 |
Healthcare | 12.44 | 10.04 |
Communication Services | 7.39 | 5.33 |
Industrials | 7.14 | 13.02 |
Utilities | 5.88 | 6.16 |
Energy | 5.22 | 9.95 |
Real Estate | 4.20 | 4.53 |
Basic Materials | 1.99 | 6.97 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.17 | 1,459.50 | -1.18% | |
Unilever | GB00B10RZP78 | 4.95 | 53.42 | -0.56% | |
IG Group | GB00B06QFB75 | 4.20 | 1,138.00 | -1.13% | |
Smiths Group | GB00B1WY2338 | 4.18 | 2,370.00 | +0.25% | |
British American Tobacco | GB0002875804 | 4.16 | 4,146.0 | -1.59% | |
National Grid | GB00BDR05C01 | 3.77 | 1,048.00 | -0.95% | |
Reckitt Benckiser | GB00B24CGK77 | 3.41 | 5,504.0 | -1.15% | |
Coca-Cola European | GB00BDCPN049 | 3.32 | 88.83 | +0.34% | |
Legal & General | GB0005603997 | 3.26 | 252.20 | -0.79% | |
Shell | GB00BP6MXD84 | 3.22 | 31.57 | -0.28% |
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 | ||
Income Fund B Income Shares | 257.82M | 9.95 | 5.09 | 4.10 |
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