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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.85 | 22.68 | 14.83 |
Shares | 44.14 | 44.22 | 0.08 |
Bonds | 29.47 | 31.62 | 2.15 |
Convertible | 1.20 | 1.20 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 17.21 | 17.22 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.21 | 14.93 |
Price to Book | 1.34 | 2.08 |
Price to Sales | 1.36 | 1.54 |
Price to Cash Flow | 7.72 | 9.16 |
Dividend Yield | 4.75 | 3.10 |
5 Years Earnings Growth | 9.01 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.52 | 6.62 |
Financial Services | 15.34 | 16.95 |
Industrials | 14.14 | 12.42 |
Consumer Cyclical | 8.76 | 10.30 |
Consumer Defensive | 8.18 | 7.97 |
Technology | 7.77 | 16.32 |
Utilities | 5.61 | 3.41 |
Healthcare | 4.87 | 10.89 |
Communication Services | 4.09 | 6.45 |
Energy | 3.47 | 4.82 |
Basic Materials | 3.26 | 5.79 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Uk Eqty I Inc | - | 5.03 | - | - | |
Premier Miton Financials Cptl Sec C Inc | GB00BMWVS664 | 4.98 | - | - | |
GAM UK EQUITY INCOME INC | - | 4.88 | - | - | |
Premier Miton Strat Mly Inc Bd C Inc | GB00BMWVS003 | 4.05 | - | - | |
Franklin UK Equity Income Fund W inc | GB00B7MKLS14 | 4.04 | 1.64 | 0% | |
MI TwentyFour AM Monument Bond L Inc | GB00BDD9NF03 | 3.98 | - | - | |
Royal London Sterling Credit Fund Z Inc | GB00B4W1ZT22 | 3.14 | 1.18 | 0% | |
Premier Miton Optimum Inc C Inc | GB00B3DDDX03 | 3.12 | - | - | |
MI TwentyFour AM Dynamic Bond Fund I Income shares | GB00B57TXN82 | 3.09 | 95.10 | +0.07% | |
Assura | GB00BVGBWW93 | 3.08 | 41.64 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PM Fund Class A Accumulation Shares | 579.08M | -1.44 | 0.67 | 3.61 | ||
Fund Class A Income Shares | 579.08M | -1.44 | 0.69 | 3.61 | ||
Fund Class B Income Shares | 579.08M | 0.89 | 1.59 | 4.32 | ||
Fund Class C Income Shares | 579.08M | 0.97 | 1.79 | 4.54 | ||
Premier Monthly Income Fund Class C | 433.63M | -0.45 | 9.11 | 3.58 |
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