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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 63.86 | 88.72 | 24.86 |
Bonds | 34.76 | 35.21 | 0.45 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 2.96 | 3.02 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.62 | 16.95 |
Price to Book | 2.59 | 2.48 |
Price to Sales | 1.75 | 1.86 |
Price to Cash Flow | 11.18 | 10.66 |
Dividend Yield | 2.20 | 2.52 |
5 Years Earnings Growth | 9.57 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.87 | 18.42 |
Financial Services | 16.67 | 18.37 |
Industrials | 16.37 | 14.02 |
Consumer Cyclical | 10.87 | 10.25 |
Healthcare | 9.87 | 10.08 |
Consumer Defensive | 6.44 | 7.05 |
Communication Services | 6.36 | 7.26 |
Basic Materials | 3.88 | 4.89 |
Energy | 3.75 | 3.92 |
Utilities | 2.22 | 3.03 |
Real Estate | 1.72 | 3.92 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 UCITS ETF B Dis | IE00BYML9W36 | 12.42 | 60.00 | -0.32% | |
Invesco Global Equity Inc UK Z Inc | GB00B8N46178 | 11.98 | - | - | |
Invesco Corporate Bond UK Inc | GB0033050690 | 10.86 | - | - | |
Invesco Glbl IG Corp Bd Z GBPH QD | LU1380457579 | 10.73 | - | - | |
Invesco Global Smaller Coms UK Inc | GB0033053264 | 9.59 | - | - | |
Invesco Global Equity UK Z Inc | GB00B8N45Z43 | 7.16 | - | - | |
Invesco Global Bond UK Z Inc | GB00B8N45G53 | 7.06 | - | - | |
Invesco Perpetual UK Enhanced Index Inc | GB0033056507 | 6.09 | 3.79 | -0.24% | |
Invesco Emer Mkt Lcl Dbt Z GBPH Acc | LU2040203452 | 4.86 | - | - | |
Invesco European Equity Inc UK Z Inc | GB00B8N44M49 | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Managed Income No Trail Acc | 167.72M | 8.10 | 9.16 | 5.34 | ||
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 | ||
Invesco Perpetual Managed Income In | 167.72M | 8.63 | 8.96 | 4.98 |
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