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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 95.130 | 95.130 | 0.000 |
Other | 3.960 | 3.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.614 | 11.964 |
Price to Book | 1.585 | 1.755 |
Price to Sales | 0.948 | 1.024 |
Price to Cash Flow | 5.688 | 7.246 |
Dividend Yield | 3.502 | 4.793 |
5 Years Earnings Growth | 5.721 | 9.250 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.030 | 20.969 |
Consumer Cyclical | 15.770 | 10.469 |
Industrials | 15.290 | 14.191 |
Energy | 13.410 | 10.796 |
Consumer Defensive | 11.660 | 13.914 |
Basic Materials | 10.970 | 7.402 |
Utilities | 9.650 | 6.025 |
Healthcare | 6.600 | 9.819 |
Communication Services | 0.610 | 5.266 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Next | GB0032089863 | 5.59 | 9,208.0 | -1.69% | |
TotalEnergies SE | FR0000120271 | 5.19 | 66.14 | -0.39% | |
Ferguson | JE00BJVNSS43 | 4.44 | 16,205.0 | -1.10% | |
Relx | GB00B2B0DG97 | 4.19 | 3,426.00 | -2.67% | |
BP | GB0007980591 | 3.95 | 487.00 | +0.83% | |
PureTech Health | GB00BY2Z0H74 | 3.80 | 226.00 | -0.66% | |
CRH | IE0001827041 | 3.66 | 6,282.0 | -1.94% | |
Barclays | GB0031348658 | 3.65 | 219.10 | +1.37% | |
Shell | GB00BP6MXD84 | 3.62 | 32.80 | -0.15% | |
Tesco | GB00BLGZ9862 | 2.93 | 311.10 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 High Income Z Acc | 2.41B | 5.80 | 7.41 | 2.30 | ||
Invesco Perpetual Asian Acc | 2.23B | 5.64 | 0.58 | 9.67 |
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