3/10A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced»
Priced higher than most peers (P/E 18,4). Dividend yield 10,48 %.
Weights for long-horizon accumulation: more quality and trend, no dividend requirement. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →1/10
Default weights: value, quality, trend, stability and dividend safety together. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →3/10
Weights for income: dividend safety counts most; shown for dividend payers only. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →4/10
The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: instruments of the same type (n = 40)
Current rating first published: · last recomputed · rating log
Factor scores
How cheap the company is versus peers: earnings, cash flow, book value and sales relative to its price. More in the glossary →better than 6% of peers
Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 56% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 36% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 44% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks. More in the glossary →better than 77% of peers
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
Book / price▼weighs on the score · better than 14% of peers
12-month trend (ex last month)▼weighs on the score · better than 26% of peers
Share issuance (1 y)▼weighs on the score · better than 41% of peers
Valeur nette d'inventaire (VNI) du fonds
Un fonds fermé ou une BDC s'échange à son propre prix de marché, qui peut s'écarter sensiblement de la valeur de ses actifs. Ces chiffres comparent les deux et montrent dans quelle mesure les distributions sont couvertes.
VNI par actionCe que le fonds possède moins ses dettes, par action, selon son dernier rapport (30 juin 2026).
16,24 $
Prix vs VNIUne décote signifie que les actions coûtent moins cher que les actifs sous-jacents ; une prime, plus cher. Une décote profonde et durable reflète souvent des doutes sur la VNI ou les distributions.
Prime de 5,8 %
VNI par action, variation sur 1 anUne baisse de la VNI par action signifie généralement que le fonds distribue plus qu'il ne gagne.
▼−5,4 %
VNI par action, variation moyenne annuelle (3 ans)
▼−1,6 %
NII coverage of distributionsRevenu net d'investissement divisé par les distributions versées au cours des quatre derniers trimestres. En dessous de 1,0×, les distributions dépassent le revenu généré par le fonds.
1,19×
Taux de distributionDistributions des 12 derniers mois divisées par le cours de l'action. Pour ces fonds, un taux élevé ne signifie pas nécessairement un rendement élevé : à lire conjointement avec la tendance de la VNI.
10,5 %
Sources : VNI par action issue des rapports du fonds à la SEC (EDGAR) ; distributions issues des flux de données de dividendes ; prime/décote et taux de distribution calculés par AI-Stock Invest à partir des cours de clôture.
Red flags and notes
Caution. Share count growing 3–10 % a year over three years. More in the glossary →Share count growing 3–10 % a year over three years.
Price chart
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FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
Media reportA headline from a named media outlet. We link to it and do not check it.
RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
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