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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 | 7.42 |
Price to Book | 1.20 | 1.05 |
Price to Sales | 0.94 | 0.91 |
Price to Cash Flow | 5.05 | 3.82 |
Dividend Yield | 4.88 | 5.54 |
5 Years Earnings Growth | 21.51 | 14.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 67.03 | 36.19 |
Consumer Defensive | 22.19 | 7.76 |
Industrials | 10.77 | 5.28 |
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 | 55.34 | -0.29% | |
OTP Bank | HU0000061726 | 6.18 | 18,005.0 | -1.53% | |
Jeronimo Martins | PTJMT0AE0001 | 4.98 | 20.52 | +1.48% | |
Leumi | IL0006046119 | 3.46 | 2,906 | -1.79% | |
Eurobank Ergasias | GRS323003012 | 2.22 | 2.1100 | +0.48% | |
Gielda Papierow Wartosciowych w Warszawie | PLGPW0000017 | 1.90 | 46.50 | -0.85% | |
Kruk SA | PLKRK0000010 | 1.89 | 473.00 | +0.51% | |
Mytilineos | GRS393503008 | 1.86 | 38.72 | +0.21% | |
Wizz Air Holdings PLC | JE00BN574F90 | 1.78 | 2,020.0 | -4.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual High Income No Trail Acc | 2.41B | 5.71 | 7.14 | 2.05 | ||
Perpetual High Income No Trail Inc | 2.41B | 4.22 | 6.64 | 1.91 | ||
Invesco Perpetual High Income Z Acc | 2.41B | 5.80 | 7.41 | 2.30 | ||
Invesco Perpetual High Income Z Inc | 2.41B | 4.31 | 6.91 | 2.17 | ||
Invesco Perpetual Asian Acc | 2.23B | 5.64 | 0.58 | 9.67 |
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