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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.19 | 21.05 | 13.86 |
Stocks | 39.47 | 39.56 | 0.09 |
Bonds | 19.85 | 21.61 | 1.76 |
Convertible | 2.38 | 2.38 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 30.99 | 31.00 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.23 | 15.08 |
Price to Book | 1.36 | 2.10 |
Price to Sales | 1.28 | 1.57 |
Price to Cash Flow | 7.54 | 9.36 |
Dividend Yield | 4.54 | 3.09 |
5 Years Earnings Growth | 8.82 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.78 | 6.86 |
Financial Services | 16.35 | 16.63 |
Industrials | 15.38 | 12.41 |
Consumer Defensive | 9.07 | 7.86 |
Consumer Cyclical | 9.03 | 10.18 |
Technology | 7.18 | 16.60 |
Utilities | 5.96 | 3.50 |
Healthcare | 4.92 | 10.82 |
Communication Services | 4.51 | 6.38 |
Energy | 3.47 | 4.91 |
Basic Materials | 3.35 | 5.78 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz UK Equity A | GB0031098857 | 4.92 | - | - | |
GAM UK EQUITY INCOME INC | - | 4.77 | - | - | |
MI TwentyFour AM Monument Bond L Inc | GB00BDD9NF03 | 4.51 | - | - | |
Franklin UK Equity Income Fund W inc | GB00B7MKLS14 | 3.81 | 1.63 | -0.91% | |
TwentyFour Income | GG00B90J5Z95 | 3.44 | 102.40 | 0.00% | |
Royal London Sterling Credit Fund Z Inc | GB00B4W1ZT22 | 3.11 | 1.20 | 0% | |
MI TwentyFour AM Dynamic Bond Fund I Income shares | GB00B57TXN82 | 3.08 | 97.07 | +0.14% | |
Premier Miton Optimum Inc C Inc | GB00B3DDDX03 | 3.06 | - | - | |
Montanaro UK Income Fund STG Unhedged | IE00B1FZRT49 | 3.01 | 2.025 | -0.88% | |
Impact Healthcare REIT | GB00BYXVMJ03 | 2.97 | 85.10 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PM Fund Class A Accumulation Shares | 565.08M | -1.44 | 0.67 | 3.61 | ||
Fund Class A Income Shares | 565.08M | -1.44 | 0.69 | 3.61 | ||
Distribution Fund Class C Acc | 565.08M | -1.35 | 1.28 | 4.14 | ||
Fund Class B Income Shares | 565.08M | 2.71 | 1.08 | 4.23 | ||
Fund Class C Income Shares | 565.08M | 2.84 | 1.29 | 4.46 |
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