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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.50 | 1.17 | 0.67 |
Shares | 97.31 | 97.31 | 0.00 |
Other | 2.20 | 2.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.55 | 12.51 |
Price to Book | 1.82 | 1.66 |
Price to Sales | 0.93 | 0.87 |
Price to Cash Flow | 6.87 | 7.09 |
Dividend Yield | 3.25 | 3.19 |
5 Years Earnings Growth | 7.92 | 10.03 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.15 | 16.76 |
Industrials | 22.87 | 22.40 |
Technology | 15.57 | 16.50 |
Financial Services | 13.84 | 15.46 |
Communication Services | 5.95 | 7.35 |
Healthcare | 4.37 | 4.74 |
Consumer Defensive | 3.95 | 6.05 |
Basic Materials | 3.84 | 5.45 |
Real Estate | 3.59 | 4.39 |
Energy | 2.88 | 3.33 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JTC PLC | JE00BF4X3P53 | 4.73 | 844.00 | +0.60% | |
Chemring | GB00B45C9X44 | 4.14 | 574.00 | +3.61% | |
Alfa Financial | GB00BDHXPG30 | 4.06 | 238.00 | -0.83% | |
Hilton Food | GB00B1V9NW54 | 3.85 | 866.00 | -0.57% | |
AJ Bell | GB00BFZNLB60 | 3.75 | 498.80 | -0.24% | |
4Imprint | GB0006640972 | 3.69 | 3,425.0 | +1.18% | |
Hollywood Bowl | GB00BD0NVK62 | 3.42 | 254.50 | -3.96% | |
Hill&Smith | GB0004270301 | 3.36 | 1,808.00 | -3.73% | |
Advanced Medical | GB0004536594 | 2.79 | 211.50 | +0.71% | |
Serco | GB0007973794 | 2.68 | 190.70 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian No Trail In | 2.38B | -3.25 | 3.87 | 8.49 | ||
Invesco Perpetual Asian Z Acc | 2.38B | -3.17 | 4.13 | 8.77 | ||
Invesco Perpetual Asian Z Inc | 2.38B | -3.17 | 4.13 | 8.77 | ||
Invesco Perpetual Asian Acc | 2.38B | -3.41 | 3.36 | 7.95 | ||
Invesco Perpetual Asian Inc | 2.38B | -3.40 | 3.36 | 7.94 |
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