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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 0.55 | 0.00 |
Stocks | 98.41 | 98.41 | 0.00 |
Other | 1.04 | 1.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.28 | 12.02 |
Price to Book | 1.75 | 1.76 |
Price to Sales | 1.14 | 1.03 |
Price to Cash Flow | 7.21 | 7.29 |
Dividend Yield | 4.57 | 4.81 |
5 Years Earnings Growth | 8.28 | 9.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.68 | 20.99 |
Industrials | 18.40 | 14.22 |
Consumer Defensive | 16.85 | 13.90 |
Consumer Cyclical | 15.63 | 10.37 |
Healthcare | 12.23 | 9.87 |
Energy | 6.15 | 10.88 |
Utilities | 5.02 | 6.02 |
Communication Services | 5.01 | 5.16 |
Real Estate | 2.02 | 3.85 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.86 | 52.34 | +0.65% | |
BAE Systems | GB0002634946 | 4.22 | 1,383.00 | -0.40% | |
GSK plc | GB00BN7SWP63 | 4.06 | 1,610.00 | +0.31% | |
Smiths Group | GB00B1WY2338 | 3.82 | 1,708.00 | -0.93% | |
British American Tobacco | GB0002875804 | 3.82 | 2,378.0 | -0.13% | |
Smurfit Kappa | IE00B1RR8406 | 3.29 | 3,540.0 | -0.06% | |
Bunzl | GB00B0744B38 | 3.11 | 2,970.0 | -0.60% | |
Relx | GB00B2B0DG97 | 3.04 | 3,576.00 | +0.11% | |
BP | GB0007980591 | 3.04 | 460.00 | -1.05% | |
Next | GB0032089863 | 3.03 | 9,032.0 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PM Fund Class A Accumulation Shares | 565.9M | -1.44 | 0.67 | 3.61 | ||
Fund Class A Income Shares | 565.9M | -1.44 | 0.69 | 3.61 | ||
Distribution Fund Class C Acc | 565.9M | -1.35 | 1.28 | 4.14 | ||
Fund Class B Income Shares | 565.9M | 2.71 | 1.08 | 4.23 | ||
Fund Class C Income Shares | 565.9M | 2.84 | 1.29 | 4.46 |
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