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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.620 | 96.620 | 0.000 |
Other | 4.140 | 4.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.370 | 12.328 |
Price to Book | 1.675 | 1.789 |
Price to Sales | 0.897 | 1.082 |
Price to Cash Flow | 7.030 | 7.767 |
Dividend Yield | 3.568 | 4.656 |
5 Years Earnings Growth | 9.858 | 9.118 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.410 | 21.697 |
Consumer Cyclical | 15.540 | 10.433 |
Industrials | 13.200 | 12.827 |
Consumer Defensive | 12.530 | 14.009 |
Energy | 11.170 | 10.317 |
Utilities | 9.490 | 6.299 |
Basic Materials | 9.340 | 6.778 |
Healthcare | 5.590 | 10.247 |
Real Estate | 1.000 | 4.417 |
Communication Services | 0.730 | 5.351 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 6.31 | 325.95 | -1.00% | |
Next | GB0032089863 | 5.85 | 12,890.0 | -0.15% | |
Relx | GB00B2B0DG97 | 4.54 | 4,011.00 | +0.53% | |
Lloyds Banking | GB0008706128 | 4.05 | 76.58 | -0.60% | |
TotalEnergies SE | FR0000120271 | 4.02 | 52.27 | -1.43% | |
Tesco | GB00BLGZ9862 | 3.95 | 388.60 | -0.36% | |
Shell | GB00BP6MXD84 | 3.49 | 29.60 | -1.20% | |
CRH | IE0001827041 | 3.45 | 6,740.0 | +0.45% | |
BP | GB0007980591 | 3.29 | 358.55 | -1.87% | |
Compass | GB00BD6K4575 | 3.09 | 2,579.00 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Acc | 2.38B | -3.41 | 3.36 | 7.95 | ||
Invesco Perpetual Asian Inc | 2.38B | -3.40 | 3.36 | 7.94 | ||
Invesco Perpetual Asian No Trail Ac | 2.38B | -3.25 | 3.87 | 8.49 | ||
Invesco Perpetual Asian No Trail In | 2.38B | -3.25 | 3.87 | 8.49 | ||
Invesco Perpetual Asian Z Acc | 2.38B | -3.17 | 4.13 | 8.77 |
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