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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Shares | 98.410 | 98.410 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.278 | 11.917 |
Price to Book | 1.748 | 1.760 |
Price to Sales | 1.139 | 1.019 |
Price to Cash Flow | 7.213 | 7.140 |
Dividend Yield | 4.571 | 4.810 |
5 Years Earnings Growth | 8.280 | 9.130 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.680 | 20.951 |
Industrials | 18.400 | 14.404 |
Consumer Defensive | 16.850 | 13.896 |
Consumer Cyclical | 15.630 | 10.650 |
Healthcare | 12.230 | 9.790 |
Energy | 6.150 | 10.632 |
Utilities | 5.020 | 6.032 |
Communication Services | 5.010 | 5.225 |
Real Estate | 2.020 | 3.823 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.86 | 48.80 | -0.02% | |
BAE Systems | GB0002634946 | 4.22 | 1,361.50 | +2.41% | |
GSK plc | GB00BN7SWP63 | 4.06 | 1,733.50 | +0.29% | |
Smiths Group | GB00B1WY2338 | 3.82 | 1,640.00 | +1.61% | |
British American Tobacco | GB0002875804 | 3.82 | 2,355.0 | -0.68% | |
Smurfit Kappa | IE00B1RR8406 | 3.29 | 3,740.0 | +1.80% | |
Bunzl | GB00B0744B38 | 3.11 | 3,106.0 | +0.65% | |
Relx | GB00B2B0DG97 | 3.04 | 3,358.00 | +2.25% | |
BP | GB0007980591 | 3.04 | 510.40 | -1.05% | |
Next | GB0032089863 | 3.03 | 9,098.0 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class A Income Shares | 580.01M | -1.44 | 0.69 | 3.61 | ||
Distribution Fund Class C Acc | 580.01M | -1.35 | 1.28 | 4.14 | ||
PM Fund Class A Accumulation Shares | 580.01M | -1.44 | 0.67 | 3.61 | ||
Fund Class B Income Shares | 580.01M | 0.89 | 1.59 | 4.32 | ||
Fund Class C Income Shares | 580.01M | 0.97 | 1.79 | 4.54 |
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