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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Shares | 95.840 | 95.840 | 0.000 |
Other | 3.690 | 3.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.818 | 12.115 |
Price to Book | 1.586 | 1.773 |
Price to Sales | 0.955 | 1.038 |
Price to Cash Flow | 5.703 | 7.369 |
Dividend Yield | 3.570 | 4.768 |
5 Years Earnings Growth | 7.094 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.160 | 20.990 |
Industrials | 16.130 | 14.301 |
Consumer Cyclical | 15.000 | 10.468 |
Energy | 13.140 | 10.732 |
Consumer Defensive | 11.070 | 13.960 |
Basic Materials | 11.010 | 7.377 |
Utilities | 9.280 | 5.963 |
Healthcare | 6.660 | 9.945 |
Communication Services | 0.540 | 5.178 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Next | GB0032089863 | 5.48 | 9,040.0 | -1.01% | |
TotalEnergies SE | FR0000120271 | 5.09 | 62.17 | +0.21% | |
Ferguson | JE00BJVNSS43 | 4.85 | 15,225.0 | +0.66% | |
Relx | GB00B2B0DG97 | 4.41 | 3,642.00 | -0.33% | |
CRH | IE0001827041 | 4.32 | 5,898.0 | +1.34% | |
Barclays | GB0031348658 | 4.05 | 209.40 | -0.17% | |
PureTech Health PLC | GB00BY2Z0H74 | 3.92 | 183.20 | -2.45% | |
BP | GB0007980591 | 3.90 | 475.45 | +0.56% | |
Shell | GB00BP6MXD84 | 3.61 | 33.60 | +0.67% | |
Tesco | GB00BLGZ9862 | 2.83 | 305.90 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual High Income No Trail Acc | 2.38B | 5.94 | 6.54 | 1.85 | ||
Perpetual High Income No Trail Inc | 2.38B | 5.21 | 6.30 | 1.79 | ||
Invesco Perpetual High Income Z Acc | 2.38B | 6.06 | 6.81 | 2.11 | ||
Invesco Perpetual High Income Z Inc | 2.38B | 5.33 | 6.57 | 2.05 | ||
Invesco Perpetual Asian Acc | 2.18B | 5.73 | 1.50 | 9.18 |
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