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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.52 | 0.00 |
Shares | 95.40 | 95.40 | 0.00 |
Other | 4.08 | 4.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.54 | 12.21 |
Price to Book | 1.68 | 1.80 |
Price to Sales | 0.80 | 1.03 |
Price to Cash Flow | 7.26 | 7.67 |
Dividend Yield | 3.90 | 4.69 |
5 Years Earnings Growth | 10.58 | 9.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.77 | 21.52 |
Consumer Defensive | 15.82 | 14.14 |
Utilities | 12.92 | 6.03 |
Industrials | 11.44 | 13.04 |
Energy | 11.37 | 10.62 |
Consumer Cyclical | 10.53 | 10.41 |
Basic Materials | 8.02 | 6.82 |
Healthcare | 5.82 | 9.98 |
Real Estate | 1.32 | 4.28 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 6.75 | 293.90 | +2.12% | |
Next | GB0032089863 | 5.45 | 11,105.0 | +0.18% | |
Lloyds Banking | GB0008706128 | 4.76 | 72.60 | +0.72% | |
Relx | GB00B2B0DG97 | 4.34 | 3,913.00 | +1.03% | |
Tesco | GB00BLGZ9862 | 4.20 | 330.00 | -0.69% | |
TotalEnergies SE | FR0000120271 | 4.10 | 59.49 | -0.28% | |
National Grid | GB00BDR05C01 | 3.85 | 1,008.97 | -0.05% | |
BP | GB0007980591 | 3.52 | 433.00 | -0.71% | |
British American Tobacco | GB0002875804 | 3.52 | 3,191.0 | +0.28% | |
Shell | GB00BP6MXD84 | 3.23 | 33.78 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Acc | 2.44B | 1.48 | 5.63 | 9.08 | ||
Invesco Perpetual Asian Inc | 2.44B | 1.48 | 5.63 | 9.08 | ||
Invesco Perpetual Asian No Trail Ac | 2.44B | 1.56 | 6.16 | 9.63 | ||
Invesco Perpetual Asian No Trail In | 2.44B | 1.56 | 6.16 | 9.63 | ||
Invesco Perpetual Asian Z Acc | 2.44B | 1.60 | 6.43 | 9.91 |
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