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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.41 | 1.45 | 0.04 |
Stocks | 98.59 | 98.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.84 | 16.86 |
Price to Book | 1.45 | 2.64 |
Price to Sales | 0.90 | 1.87 |
Price to Cash Flow | 5.87 | 11.08 |
Dividend Yield | 4.48 | 2.73 |
5 Years Earnings Growth | 8.00 | 10.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.74 | 21.37 |
Financial Services | 18.45 | 15.24 |
Healthcare | 10.66 | 14.93 |
Energy | 9.26 | 4.64 |
Technology | 8.54 | 13.35 |
Basic Materials | 8.29 | 7.48 |
Communication Services | 6.59 | 4.22 |
Consumer Defensive | 6.51 | 8.43 |
Consumer Cyclical | 6.48 | 11.93 |
Utilities | 4.49 | 3.01 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.44 | 67.01 | +2.60% | |
UPM-Kymmene | FI0009005987 | 3.44 | 35.15 | +0.14% | |
UniCredit | IT0005239360 | 3.40 | 36.385 | -0.11% | |
Sanofi | FR0000120578 | 3.23 | 89.76 | +1.34% | |
Merck | DE0006599905 | 2.91 | 166.50 | +1.12% | |
Infineon | DE0006231004 | 2.90 | 36.825 | -0.70% | |
Caixabank | ES0140609019 | 2.78 | 5.270 | +0.30% | |
Deutsche Telekom AG | DE0005557508 | 2.67 | 22.290 | +1.27% | |
Santander | ES0113900J37 | 2.63 | 4.8345 | +0.97% | |
Siemens AG | DE0007236101 | 2.61 | 176.26 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual High Income Z Acc | 2.41B | 5.80 | 7.41 | 2.30 | ||
Invesco Perpetual High Income Z Inc | 2.41B | 4.31 | 6.91 | 2.17 | ||
Perpetual High Income No Trail Acc | 2.41B | 5.71 | 7.14 | 2.05 | ||
Perpetual High Income No Trail Inc | 2.41B | 4.22 | 6.64 | 1.91 | ||
Invesco Perpetual Asian Z Inc | 2.23B | 5.91 | 1.34 | 10.52 |
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