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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.80 | 19.97 | 14.17 |
Shares | 55.77 | 56.49 | 0.72 |
Bonds | 27.03 | 28.52 | 1.49 |
Convertible | 1.27 | 1.27 | 0.00 |
Preferred | 0.66 | 0.66 | 0.00 |
Other | 9.48 | 9.49 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.64 | 15.36 |
Price to Book | 1.38 | 2.23 |
Price to Sales | 1.20 | 1.58 |
Price to Cash Flow | 8.13 | 9.74 |
Dividend Yield | 4.84 | 2.90 |
5 Years Earnings Growth | 9.11 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.30 | 6.31 |
Financial Services | 17.38 | 17.05 |
Industrials | 11.78 | 11.91 |
Consumer Cyclical | 9.37 | 10.48 |
Consumer Defensive | 8.58 | 7.81 |
Technology | 5.77 | 16.55 |
Utilities | 5.74 | 3.61 |
Healthcare | 4.87 | 10.54 |
Basic Materials | 4.45 | 5.61 |
Energy | 4.40 | 4.50 |
Communication Services | 4.36 | 6.31 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin UK Equity Income Fund W inc | GB00B7MKLS14 | 4.59 | 1.66 | -0.18% | |
Allianz UK Listed Eq Income E Inc | GB00BMH6XK58 | 4.57 | - | - | |
Jupiter UK Multi Cap Income W GBP Inc | GB00BRC7L374 | 4.49 | - | - | |
VT Downing Small & Mid-Cap Income Inc | GB00B625QM82 | 3.69 | - | - | |
Assura | GB00BVGBWW93 | 3.17 | 38.60 | -0.87% | |
BNY Mellon Em Mkts Dbt Ttl Ret GBP EIncH | IE00BD9PYF99 | 3.09 | - | - | |
Chikara Japan Income & Growth GBPUHS Inc | IE00BKRC2Z78 | 3.07 | - | - | |
MI TwentyFour AM Monument Bond L Inc | GB00BDD9NF03 | 3.04 | - | - | |
Montanaro UK Income Fund STG Unhedged | IE00B1FZRT49 | 3.02 | 1.959 | -0.71% | |
Primary Health | GB00BYRJ5J14 | 2.99 | 94.15 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PM Fund Class A Accumulation Shares | 511.73M | -1.44 | 0.67 | 3.61 | ||
Fund Class A Income Shares | 511.73M | -1.44 | 0.69 | 3.61 | ||
Distribution Fund Class C Acc | 511.73M | -1.35 | 1.28 | 4.14 | ||
Fund Class C Income Shares | 511.73M | 6.92 | 1.96 | 4.66 | ||
Premier Monthly Income Fund Class C | 428.89M | -0.45 | 9.11 | 3.58 |
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