
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.65 | 12.46 | 3.81 |
Shares | 80.85 | 87.89 | 7.04 |
Bonds | 8.95 | 9.36 | 0.41 |
Other | 1.56 | 1.58 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.99 | 16.95 |
Price to Book | 1.65 | 2.48 |
Price to Sales | 1.03 | 1.86 |
Price to Cash Flow | 7.31 | 10.66 |
Dividend Yield | 3.44 | 2.52 |
5 Years Earnings Growth | 10.43 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.08 | 18.37 |
Industrials | 16.02 | 14.02 |
Consumer Defensive | 11.55 | 7.05 |
Healthcare | 10.41 | 10.08 |
Energy | 10.09 | 3.92 |
Consumer Cyclical | 7.50 | 10.25 |
Technology | 7.40 | 18.42 |
Utilities | 5.04 | 3.03 |
Basic Materials | 4.70 | 4.89 |
Communication Services | 4.20 | 7.26 |
Number of long holdings: 212
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Sust Glbl Systmtc Eq C GBPH Acc | LU0482498507 | 7.75 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 5.98 | - | - | |
Shell | GB00BP6MXD84 | 4.49 | 31.59 | +0.06% | |
HSBC | GB0005405286 | 3.99 | 946.70 | -0.95% | |
AstraZeneca | GB0009895292 | 3.76 | 11,790.0 | -0.17% | |
FTSE 100 IDX FUT FUTURE JUN 20 25 | GB00M251VK77 | 3.34 | - | - | |
Unilever | GB00B10RZP78 | 2.97 | 53.74 | +0.60% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 2.23 | - | - | |
BP | GB0007980591 | 1.63 | 432.10 | +0.70% | |
Rio Tinto PLC | GB0007188757 | 1.58 | 4,642.0 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Managed Income No Trail Acc | 167.72M | 8.10 | 9.16 | 5.34 | ||
Managed Income No Trail Inc | 167.72M | 8.90 | 9.43 | 5.42 | ||
Perpetual Managed Income Z Acc | 167.72M | 8.24 | 9.39 | 5.55 | ||
Perpetual Managed Income Z Inc | 167.72M | 9.04 | 9.65 | 5.63 | ||
Invesco Perpetual Managed Income Ac | 167.72M | 7.84 | 8.70 | 4.91 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review