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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.70 | 0.00 |
Shares | 95.39 | 95.39 | 0.00 |
Other | 3.92 | 3.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.44 | 12.61 |
Price to Book | 1.68 | 1.80 |
Price to Sales | 1.03 | 1.09 |
Price to Cash Flow | 7.90 | 7.86 |
Dividend Yield | 3.74 | 4.65 |
5 Years Earnings Growth | 10.94 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.18 | 21.91 |
Consumer Defensive | 16.44 | 13.78 |
Utilities | 13.88 | 6.21 |
Consumer Cyclical | 12.58 | 10.78 |
Energy | 10.02 | 9.89 |
Industrials | 9.71 | 12.84 |
Basic Materials | 8.18 | 6.85 |
Healthcare | 6.12 | 10.19 |
Real Estate | 1.88 | 4.49 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 6.83 | 338.55 | +2.22% | |
Next | GB0032089863 | 6.75 | 12,450.0 | +0.32% | |
Lloyds Banking | GB0008706128 | 4.96 | 76.62 | +1.14% | |
Relx | GB00B2B0DG97 | 4.43 | 3,939.00 | +1.65% | |
Tesco | GB00BLGZ9862 | 4.16 | 400.90 | -0.50% | |
National Grid | GB00BDR05C01 | 3.99 | 1,063.50 | -0.70% | |
Shell | GB00BP6MXD84 | 3.82 | 30.44 | +0.33% | |
TotalEnergies SE | FR0000120271 | 3.67 | 52.52 | +0.02% | |
SSE | GB0007908733 | 3.43 | 1,830.00 | -0.05% | |
Imperial Brands | GB0004544929 | 3.19 | 2,824.00 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Z Inc | 2.48B | 0.69 | 5.42 | 9.21 | ||
Invesco Perpetual Asian Acc | 2.48B | 0.39 | 4.63 | 8.39 | ||
Invesco Perpetual Asian Inc | 2.48B | 0.39 | 4.63 | 8.39 | ||
Invesco Perpetual Asian No Trail Ac | 2.48B | 0.59 | 5.16 | 8.94 | ||
Invesco Perpetual Asian No Trail In | 2.48B | 0.59 | 5.16 | 8.94 |
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