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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.84 | 96.84 | 0.00 |
Other | 4.84 | 4.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.57 | 14.14 |
Price to Book | 1.73 | 1.96 |
Price to Sales | 1.05 | 1.34 |
Price to Cash Flow | 8.09 | 9.32 |
Dividend Yield | 3.76 | 3.50 |
5 Years Earnings Growth | 8.95 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.14 | 20.41 |
Industrials | 17.37 | 16.13 |
Consumer Defensive | 14.03 | 14.14 |
Healthcare | 10.77 | 10.83 |
Energy | 10.62 | 9.24 |
Consumer Cyclical | 7.23 | 9.93 |
Basic Materials | 5.02 | 6.76 |
Communication Services | 4.12 | 5.72 |
Utilities | 3.51 | 3.93 |
Technology | 1.44 | 3.39 |
Real Estate | 0.75 | 2.67 |
Number of long holdings: 129
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.88 | 31.20 | -0.95% | |
HSBC | GB0005405286 | 6.49 | 917.90 | -0.53% | |
AstraZeneca | GB0009895292 | 5.76 | 11,104.0 | -1.94% | |
Unilever | GB00B10RZP78 | 3.67 | 52.16 | +1.88% | |
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 3.58 | - | - | |
Rolls-Royce Holdings | GB00B63H8491 | 2.89 | 1,065.00 | -0.65% | |
British American Tobacco | GB0002875804 | 2.77 | 4,131.0 | +2.25% | |
GSK plc | GB00BN7SWP63 | 2.61 | 1,396.50 | -1.52% | |
Relx | GB00B2B0DG97 | 2.61 | 3,889.00 | -1.19% | |
BP | GB0007980591 | 2.61 | 398.70 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian No Trail Ac | 2.56B | 3.43 | 5.82 | 10.00 | ||
Invesco Perpetual Asian No Trail In | 2.56B | 3.43 | 5.82 | 10.00 | ||
Invesco Perpetual Asian Z Acc | 2.56B | 3.56 | 6.09 | 10.28 | ||
Invesco Perpetual Asian Z Inc | 2.56B | 3.56 | 6.09 | 10.28 | ||
Invesco Perpetual Asian Acc | 2.56B | 3.17 | 5.30 | 9.45 |
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