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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 | 12.132 |
Price to Book | 1.836 | 1.792 |
Price to Sales | 0.997 | 1.023 |
Price to Cash Flow | 8.701 | 7.586 |
Dividend Yield | 4.525 | 4.721 |
5 Years Earnings Growth | 8.326 | 9.288 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.530 | 14.273 |
Financial Services | 18.800 | 21.354 |
Consumer Cyclical | 14.870 | 10.441 |
Healthcare | 10.460 | 9.843 |
Industrials | 9.160 | 13.058 |
Communication Services | 8.150 | 5.433 |
Energy | 6.240 | 10.605 |
Utilities | 5.830 | 6.077 |
Real Estate | 3.850 | 4.318 |
Basic Materials | 2.130 | 6.859 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.14 | 53.90 | -0.04% | |
British American Tobacco | GB0002875804 | 4.22 | 3,165.0 | -0.78% | |
Smiths Group | GB00B1WY2338 | 4.20 | 1,976.00 | +0.76% | |
National Grid | GB00BDR05C01 | 4.00 | 966.20 | +1.02% | |
GSK plc | GB00BN7SWP63 | 3.79 | 1,511.00 | +0.80% | |
Legal & General | GB0005603997 | 3.33 | 242.20 | +0.79% | |
Smurfit Westrock | IE00028FXN24 | 3.18 | 3,405.0 | +1.43% | |
Shell | GB00BP6MXD84 | 3.13 | 31.49 | +0.67% | |
BP | GB0007980591 | 3.09 | 429.00 | +2.67% | |
Coca-Cola European | GB00BDCPN049 | 3.05 | 83.40 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Distribution Fund Class C Acc | 479.34M | 4.66 | 0.88 | 4.15 | ||
Fund Class B Income Shares | 479.34M | 1.69 | 1.68 | 3.84 | ||
Fund Class C Income Shares | 479.34M | 1.70 | 1.90 | 4.06 | ||
Premier Monthly Income Fund Class C | 416.72M | 9.93 | 6.16 | 4.47 | ||
Monthly Income Fund C Acc | 267.85M | 3.09 | 0.19 | 3.87 |
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