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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.530 | 0.240 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.416 | 12.249 |
Price to Book | 1.836 | 1.801 |
Price to Sales | 0.997 | 1.035 |
Price to Cash Flow | 8.701 | 7.698 |
Dividend Yield | 4.525 | 4.667 |
5 Years Earnings Growth | 8.326 | 9.269 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.530 | 14.134 |
Financial Services | 18.800 | 21.670 |
Consumer Cyclical | 14.870 | 10.385 |
Healthcare | 10.460 | 10.022 |
Industrials | 9.160 | 12.916 |
Communication Services | 8.150 | 5.376 |
Energy | 6.240 | 10.596 |
Utilities | 5.830 | 6.044 |
Real Estate | 3.850 | 4.273 |
Basic Materials | 2.130 | 6.820 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.14 | 54.54 | +1.19% | |
British American Tobacco | GB0002875804 | 4.22 | 3,162.0 | +0.22% | |
Smiths Group | GB00B1WY2338 | 4.20 | 1,808.00 | +1.80% | |
National Grid | GB00BDR05C01 | 4.00 | 1,036.50 | +2.42% | |
GSK plc | GB00BN7SWP63 | 3.79 | 1,322.50 | +2.20% | |
Legal & General | GB0005603997 | 3.33 | 238.40 | +3.38% | |
Smurfit Westrock | IE00028FXN24 | 3.18 | 3,145.0 | +5.08% | |
Shell | GB00BP6MXD84 | 3.13 | 27.51 | +2.73% | |
BP | GB0007980591 | 3.09 | 341.20 | +2.86% | |
Coca-Cola European | GB00BDCPN049 | 3.05 | 87.93 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Distribution Fund Class C Acc | 459.25M | 4.66 | 0.88 | 4.15 | ||
Fund Class B Income Shares | 459.25M | 3.38 | 2.52 | 3.75 | ||
Fund Class C Income Shares | 459.25M | 2.16 | 2.95 | 3.95 | ||
Premier Monthly Income Fund Class C | 393.96M | 9.93 | 6.16 | 4.47 | ||
Monthly Income Fund C Acc | 257.12M | 3.09 | 0.19 | 3.87 |
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