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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.30 | 19.34 | 13.04 |
Stocks | 46.22 | 46.29 | 0.07 |
Bonds | 27.73 | 29.51 | 1.78 |
Convertible | 1.23 | 1.23 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 18.38 | 18.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.40 | 14.97 |
Price to Book | 1.32 | 2.09 |
Price to Sales | 1.43 | 1.55 |
Price to Cash Flow | 8.78 | 9.24 |
Dividend Yield | 4.90 | 3.11 |
5 Years Earnings Growth | 9.13 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.97 | 6.72 |
Financial Services | 15.15 | 16.86 |
Industrials | 12.86 | 12.38 |
Consumer Cyclical | 9.26 | 10.25 |
Consumer Defensive | 8.10 | 7.90 |
Technology | 6.62 | 16.36 |
Utilities | 5.71 | 3.46 |
Healthcare | 4.49 | 10.88 |
Communication Services | 3.79 | 6.40 |
Basic Materials | 3.57 | 5.82 |
Energy | 3.49 | 4.90 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GAM UK EQUITY INCOME INC | - | 5.00 | - | - | |
Allianz Uk Eqty I Inc | - | 4.64 | - | - | |
Franklin UK Equity Income Fund W inc | GB00B7MKLS14 | 4.35 | 1.68 | -0.77% | |
Premier Miton Strat Mly Inc Bd C Inc | GB00BMWVS003 | 4.23 | - | - | |
Premier Miton Financials Cptl Sec C Inc | GB00BMWVS664 | 3.77 | - | - | |
VT Downing Small & Mid-Cap Income Inc | GB00B625QM82 | 3.24 | - | - | |
Premier Miton Optimum Inc C Inc | GB00B3DDDX03 | 3.20 | - | - | |
Assura | GB00BVGBWW93 | 3.16 | 40.50 | +0.80% | |
Royal London Sterling Credit Fund Z Inc | GB00B4W1ZT22 | 3.08 | 1.19 | -0.17% | |
MI TwentyFour AM Dynamic Bond Fund I Income shares | GB00B57TXN82 | 3.03 | 96.38 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PM Fund Class A Accumulation Shares | 583.97M | -1.44 | 0.67 | 3.61 | ||
Fund Class A Income Shares | 583.97M | -1.44 | 0.69 | 3.61 | ||
Distribution Fund Class C Acc | 583.97M | -1.35 | 1.28 | 4.14 | ||
Fund Class B Income Shares | 583.97M | 1.10 | 0.80 | 4.21 | ||
Premier Monthly Income Fund Class C | 449.75M | -0.45 | 9.11 | 3.58 |
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