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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.02 | 57.26 | 0.24 |
Shares | 33.79 | 33.79 | 0.00 |
Other | 9.19 | 9.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.04 | 7.23 |
Price to Book | 1.20 | 1.06 |
Price to Sales | 0.94 | 0.88 |
Price to Cash Flow | 5.05 | 3.75 |
Dividend Yield | 4.88 | 5.53 |
5 Years Earnings Growth | 21.51 | 14.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 67.03 | 37.84 |
Consumer Defensive | 22.19 | 7.46 |
Industrials | 10.77 | 6.61 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 9.19 | - | - | |
PZU SA | PLPZU0000011 | 7.00 | 51.50 | +0.98% | |
OTP Bank | HU0000061726 | 6.18 | 17,710.0 | +2.79% | |
Jeronimo Martins | PTJMT0AE0001 | 4.98 | 19.03 | +2.15% | |
Leumi | IL0006046119 | 3.46 | 2,869 | -1.38% | |
Eurobank Ergasias | GRS323003012 | 2.22 | 2.0200 | +1.41% | |
Gielda Papierow Wartosciowych w Warszawie | PLGPW0000017 | 1.90 | 43.60 | +0.46% | |
Kruk SA | PLKRK0000010 | 1.89 | 440.80 | +2.37% | |
Mytilineos | GRS393503008 | 1.86 | 38.00 | +0.74% | |
Wizz Air Holdings PLC | JE00BN574F90 | 1.78 | 2,198.0 | +3.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 High Income Z Acc | 2.41B | 4.42 | 7.79 | 2.28 | ||
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 |
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