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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.59 | 97.59 | 0.00 |
Other | 9.05 | 9.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.19 | 14.26 |
Price to Book | 1.82 | 1.97 |
Price to Sales | 1.15 | 1.35 |
Price to Cash Flow | 8.40 | 9.36 |
Dividend Yield | 3.92 | 3.51 |
5 Years Earnings Growth | 8.71 | 8.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.30 | 20.37 |
Industrials | 17.19 | 16.19 |
Consumer Defensive | 14.38 | 14.12 |
Healthcare | 11.25 | 10.79 |
Energy | 10.88 | 9.29 |
Consumer Cyclical | 7.04 | 9.94 |
Basic Materials | 4.78 | 6.73 |
Communication Services | 3.92 | 5.78 |
Utilities | 3.26 | 3.89 |
Technology | 1.32 | 3.41 |
Real Estate | 0.67 | 2.63 |
Number of long holdings: 123
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 7.86 | - | - | |
FTSE 100 IDX FUT FUTURE SEP 19 25 | GB00MDWB7N22 | 7.62 | - | - | |
Shell | GB00BP6MXD84 | 6.85 | 31.68 | +0.35% | |
HSBC | GB0005405286 | 6.45 | 947.00 | -0.92% | |
AstraZeneca | GB0009895292 | 5.90 | 11,808.8 | -0.01% | |
Unilever | GB00B10RZP78 | 3.49 | 53.66 | +0.45% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.16 | 1,076.00 | +1.65% | |
British American Tobacco | GB0002875804 | 2.91 | 4,191.5 | +1.10% | |
BP | GB0007980591 | 2.62 | 433.05 | +0.92% | |
GSK plc | GB00BN7SWP63 | 2.45 | 1,451.62 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Acc | 2.71B | 10.86 | 8.47 | 10.81 | ||
Invesco Perpetual Asian Inc | 2.71B | 10.86 | 8.47 | 10.81 | ||
Invesco Perpetual Asian No Trail Ac | 2.71B | 11.18 | 9.01 | 11.37 | ||
Invesco Perpetual Asian No Trail In | 2.71B | 11.18 | 9.01 | 11.37 | ||
Invesco Perpetual Asian Z Acc | 2.71B | 11.34 | 9.28 | 11.66 |
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