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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.17 | 20.30 | 14.13 |
Stocks | 55.45 | 55.45 | 0.00 |
Bonds | 30.62 | 31.11 | 0.49 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 7.61 | 7.67 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.55 | 15.47 |
Price to Book | 1.48 | 2.29 |
Price to Sales | 1.17 | 1.63 |
Price to Cash Flow | 7.72 | 9.91 |
Dividend Yield | 3.63 | 2.89 |
5 Years Earnings Growth | 9.14 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.97 | 17.83 |
Industrials | 15.26 | 11.94 |
Technology | 12.12 | 16.80 |
Consumer Cyclical | 11.25 | 10.89 |
Real Estate | 8.20 | 6.03 |
Consumer Defensive | 7.35 | 7.75 |
Healthcare | 6.67 | 9.92 |
Basic Materials | 5.58 | 5.13 |
Energy | 5.32 | 4.42 |
Communication Services | 5.31 | 6.56 |
Utilities | 4.97 | 3.55 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 10.68 | 12.04 | 0.00% | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 7.44 | 121.51 | +0.45% | |
Amundi Index Solutions - Amundi Prime Japan UCITS | LU1931974775 | 5.08 | 29.06 | +0.03% | |
Invesco US Treasury Bond UCITS ETF USD Dist | IE00BF2GFH28 | 4.61 | 36.08 | +0.08% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 4.24 | 5.91 | +1.37% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.59 | 1,202.07 | -0.13% | |
VT Downing Eurp Unconst Income F GBP Inc | GB00BLF7Z294 | 3.34 | - | - | |
Premier Miton Corporate Bd Mly Inc C acc | GB00BMX6FH03 | 3.06 | - | - | |
M&G Corporate Bond GBP I Acc | GB00B1YBRL59 | 3.01 | - | - | |
Barings Global IG Crdt Trnh S USD Acc | IE0008IV1RC5 | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Distribution Fund Class C Acc | 276.37M | 4.66 | 0.88 | 4.15 | ||
Fund Class B Income Shares | 7.12M | 1.69 | 1.68 | 3.84 | ||
Fund Class C Income Shares | 202.4M | 1.70 | 1.90 | 4.06 | ||
Premier Monthly Income C Acc | 103.37M | 4.04 | 7.84 | 4.56 | ||
Premier Monthly Income Fund Class C | 209.66M | 9.93 | 6.16 | 4.47 |
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