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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.300 | 0.040 |
Shares | 94.550 | 94.550 | 0.000 |
Other | 5.190 | 5.400 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.245 | 17.663 |
Price to Book | 4.654 | 2.832 |
Price to Sales | 3.498 | 2.017 |
Price to Cash Flow | 16.563 | 11.625 |
Dividend Yield | 1.312 | 2.128 |
5 Years Earnings Growth | 12.108 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.590 | 21.940 |
Industrials | 17.840 | 12.094 |
Financial Services | 17.810 | 15.522 |
Consumer Cyclical | 11.690 | 10.589 |
Consumer Defensive | 7.480 | 8.453 |
Healthcare | 6.590 | 14.355 |
Communication Services | 4.810 | 7.289 |
Basic Materials | 3.830 | 4.391 |
Energy | 2.350 | 4.067 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.51 | - | - | |
3I Group | GB00B1YW4409 | 3.02 | 3,040.00 | +0.33% | |
Amazon.com Inc | - | 2.94 | - | - | |
Berkshire Hathaway Inc Class B | - | 2.86 | - | - | |
Progressive Corp | - | 2.74 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.59 | 79,600 | +1.27% | |
UnitedHealth Group Inc | - | 2.48 | - | - | |
Mastercard Inc Class A | - | 2.22 | - | - | |
Copart Inc | - | 2.21 | - | - | |
Constellation Software Inc | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual High Income No Trail Acc | 2.41B | 5.94 | 6.54 | 1.85 | ||
Perpetual High Income No Trail Inc | 2.41B | 5.21 | 6.30 | 1.79 | ||
Invesco Perpetual High Income Z Acc | 2.41B | 6.06 | 6.81 | 2.11 | ||
Invesco Perpetual High Income Z Inc | 2.41B | 5.33 | 6.57 | 2.05 | ||
Invesco Perpetual Asian Acc | 2.23B | 5.73 | 1.50 | 9.18 |
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