Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.14 | 18.91 | 13.77 |
Stocks | 56.78 | 57.30 | 0.52 |
Bonds | 27.01 | 29.28 | 2.27 |
Convertible | 1.23 | 1.23 | 0.00 |
Preferred | 0.62 | 0.62 | 0.00 |
Other | 9.22 | 9.25 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.48 | 15.60 |
Price to Book | 1.38 | 2.18 |
Price to Sales | 1.27 | 1.56 |
Price to Cash Flow | 8.31 | 9.57 |
Dividend Yield | 4.86 | 2.92 |
5 Years Earnings Growth | 9.20 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.92 | 6.14 |
Financial Services | 17.50 | 16.90 |
Industrials | 11.91 | 12.08 |
Consumer Cyclical | 8.77 | 10.24 |
Consumer Defensive | 8.44 | 7.87 |
Technology | 5.67 | 16.45 |
Utilities | 5.64 | 3.52 |
Healthcare | 4.82 | 10.92 |
Energy | 4.52 | 4.74 |
Basic Materials | 4.49 | 5.59 |
Communication Services | 4.33 | 6.28 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz UK Listed Eq Income E Inc | GB00BMH6XK58 | 4.77 | - | - | |
Franklin UK Equity Income Fund W inc | GB00B7MKLS14 | 4.52 | 1.66 | -0.66% | |
Jupiter UK Multi Cap Income W GBP Inc | GB00BRC7L374 | 4.46 | - | - | |
VT Downing Small & Mid-Cap Income Inc | GB00B625QM82 | 3.71 | - | - | |
Assura | GB00BVGBWW93 | 3.13 | 42.18 | +0.09% | |
Premier Miton Optimum Inc C Inc | GB00B3DDDX03 | 3.08 | - | - | |
BNY Mellon Em Mkts Dbt Ttl Ret GBP EIncH | IE00BD9PYF99 | 3.03 | - | - | |
Primary Health | GB00BYRJ5J14 | 2.99 | 101.90 | 0.00% | |
Montanaro UK Income Fund STG Unhedged | IE00B1FZRT49 | 2.99 | 2.021 | +0.65% | |
Chikara Japan Income & Growth GBPUHS Inc | IE00BKRC2Z78 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PM Fund Class A Accumulation Shares | 533.06M | -1.44 | 0.67 | 3.61 | ||
Fund Class A Income Shares | 533.06M | -1.44 | 0.69 | 3.61 | ||
Distribution Fund Class C Acc | 533.06M | -1.35 | 1.28 | 4.14 | ||
Fund Class C Income Shares | 533.06M | 5.96 | 1.24 | 4.55 | ||
Premier Monthly Income Fund Class C | 434.57M | -0.45 | 9.11 | 3.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review