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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 2.60 | 1.87 |
Shares | 98.80 | 98.80 | 0.00 |
Other | 0.47 | 0.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.16 | 17.10 |
Price to Book | 1.49 | 2.66 |
Price to Sales | 0.89 | 1.91 |
Price to Cash Flow | 6.17 | 11.51 |
Dividend Yield | 4.91 | 2.77 |
5 Years Earnings Growth | 8.28 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.95 | 21.83 |
Financial Services | 17.17 | 15.41 |
Healthcare | 11.60 | 15.33 |
Energy | 9.44 | 4.25 |
Technology | 9.07 | 13.76 |
Basic Materials | 8.53 | 7.55 |
Communication Services | 6.78 | 4.38 |
Consumer Defensive | 6.46 | 7.97 |
Consumer Cyclical | 6.24 | 11.01 |
Utilities | 3.74 | 2.94 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.02 | 62.12 | +0.21% | |
UPM-Kymmene | FI0009005987 | 3.25 | 29.28 | +0.41% | |
UniCredit | IT0005239360 | 3.12 | 36.735 | -3.32% | |
Sanofi | FR0000120578 | 3.10 | 103.14 | -0.39% | |
Roche Holding Participation | CH0012032048 | 3.05 | 268.80 | -0.15% | |
Santander | ES0113900J37 | 2.87 | 4.4885 | -1.54% | |
Deutsche Telekom AG | DE0005557508 | 2.85 | 26.240 | +0.65% | |
Caixabank | ES0140609019 | 2.83 | 5.450 | -1.09% | |
Veolia Environnement | FR0000124141 | 2.57 | 29.82 | -1.19% | |
Saint Gobain | FR0000125007 | 2.53 | 82.58 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual High Income No Trail Inc | 2.41B | 9.84 | 7.13 | 2.08 | ||
Invesco Perpetual High Income Z Acc | 2.41B | 10.78 | 7.64 | 2.39 | ||
Invesco Perpetual High Income Z Inc | 2.41B | 10.02 | 7.39 | 2.33 | ||
Perpetual High Income No Trail Acc | 2.41B | 10.59 | 7.37 | 2.14 | ||
Invesco Perpetual Asian Z Acc | 2.22B | 7.58 | 4.24 | 9.39 |
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