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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 0.92 | 0.00 |
Shares | 95.42 | 95.42 | 0.00 |
Other | 3.66 | 3.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.14 | 11.92 |
Price to Book | 1.63 | 1.76 |
Price to Sales | 0.93 | 1.02 |
Price to Cash Flow | 6.50 | 7.14 |
Dividend Yield | 4.02 | 4.81 |
5 Years Earnings Growth | 7.82 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.56 | 20.95 |
Industrials | 14.37 | 14.40 |
Energy | 13.46 | 10.63 |
Utilities | 12.74 | 6.03 |
Consumer Defensive | 12.50 | 13.90 |
Consumer Cyclical | 11.32 | 10.65 |
Basic Materials | 8.92 | 7.26 |
Healthcare | 7.14 | 9.79 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Next | GB0032089863 | 5.41 | 9,106.0 | +0.09% | |
TotalEnergies SE | FR0000120271 | 5.23 | 67.07 | -0.28% | |
Barclays | GB0031348658 | 4.72 | 210.35 | +3.95% | |
Relx | GB00B2B0DG97 | 4.54 | 3,411.00 | +1.58% | |
Ferguson | JE00BJVNSS43 | 4.36 | 17,535.0 | +1.45% | |
British American Tobacco | GB0002875804 | 4.33 | 2,387.0 | +1.36% | |
BP | GB0007980591 | 4.15 | 503.70 | -1.31% | |
PureTech Health PLC | GB00BY2Z0H74 | 4.09 | 222.00 | +1.37% | |
Shell | GB00BP6MXD84 | 3.47 | 33.89 | +0.34% | |
SSE | GB0007908733 | 3.46 | 1,780.50 | +4.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual High Income Z Inc | 2.41B | 3.70 | 7.54 | 2.22 | ||
Invesco Perpetual High Income Y | 2.41B | 3.70 | 7.59 | 2.27 | ||
Perpetual High Income No Trail Acc | 2.41B | 4.35 | 7.52 | 2.02 | ||
Perpetual High Income No Trail Inc | 2.41B | 3.64 | 7.28 | 1.97 | ||
Invesco Perpetual Asian Z Inc | 2.26B | 2.33 | 0.62 | 10.20 |
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