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PGIC
Premium Global Income Split FundSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 40%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 14%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.87
V
Value Analysis
Cheapness relative to fundamentals
43.0%ile
P/E
7.6×
P/S
6.1×
P/B
1.1×
FCF Yield
-1.594
SH Yield
-1.582
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
58.00000000
/100 — 1=cheapest
VC2 (Trending Value)
58.00000000
/100
VC3 (Buyback)
57.00000000
/100
P/E of 7.6x places this firmly in deep value territory. Negative FCF yield (-159.4%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
43.0%ile
ROE
0.141
ROA
0.055
Net Margin
0.799
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Accruals
0.631
lower=better
5yr Consist
No
Accruals ratio of 0.631 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
44.0%ile
6M Return
24.1%
12M Return
40.1%
12-1 Mom
39.7%
Risk-Adj
2.87
Vol 252d
13.8%
Vol 60d
31.8%
↑ Expanding
Max DD 12M
-5.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 40% is very strong — a clear uptrend. Risk-adjusted momentum of 2.87 is excellent — strong returns relative to volatility. Near-term vol (32%) is expanding vs long-term (14%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.38
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 82 peers
Sector Value %ile
27.7%
Sector Quality %ile
47.0%
P/E z-score
-0.49
P/B z-score
-0.44
Sector Avg OS
58.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (32%) significantly exceeds 252-day (14%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.4% avg (5 factors)
Quality
D
42.0% avg (4 factors)
Momentum
A
82.1% avg (4 factors)
Risk
A
93.6% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.380 | —0 | — | |
| Value %ile | 0.430 | —0 | — | |
| Quality %ile | 0.430 | —0 | — | |
| Momentum %ile | 0.440 | —0 | — | |
| F-Score | 1.000 | —1 | — | |
| Confidence | 0.542 | —0 | — | |
| Volatility | 0.138 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.63
Price / Sales
6.10
Price / Book
1.08
FCF Yield
-159.4%
Sales Yield (1/P·S)
0.1911
Shareholder Yield
Div + net buyback / mktcap
-158.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.1%
Return on Assets
5.5%
Net Margin
79.9%
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.631
External Financing
Net issuance — lower=better
0.746
MomentumPrice trend strength over different horizons
6M Return
24.1%
12M Return
40.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
39.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.87
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Dividend Yield
0.0%
Buyback Yield
-158.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
58
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
58
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
57
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity