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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.96 | 97.96 | 0.00 |
Other | 6.82 | 6.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.72 | 13.48 |
Price to Book | 1.45 | 1.92 |
Price to Sales | 0.84 | 1.25 |
Price to Cash Flow | 6.99 | 8.61 |
Dividend Yield | 4.27 | 3.55 |
5 Years Earnings Growth | 9.72 | 8.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.89 | 18.20 |
Consumer Defensive | 15.20 | 14.94 |
Industrials | 14.56 | 15.04 |
Energy | 11.90 | 10.34 |
Healthcare | 10.04 | 11.63 |
Consumer Cyclical | 9.05 | 10.49 |
Basic Materials | 8.03 | 7.52 |
Communication Services | 4.17 | 5.56 |
Utilities | 3.33 | 3.66 |
Real Estate | 1.27 | 2.87 |
Technology | 0.56 | 3.14 |
Number of long holdings: 141
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.97 | 10,492.0 | +0.17% | |
Shell | GB00BP6MXD84 | 6.91 | 30.88 | -0.80% | |
Unilever | GB00B10RZP78 | 6.21 | 56.18 | +0.21% | |
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 5.67 | - | - | |
FTSE 100 IDX FUT FUTURE DEC 20 24 | GB00KKY7ZY67 | 5.31 | - | - | |
HSBC | GB0005405286 | 4.61 | 732.60 | -0.15% | |
BP | GB0007980591 | 2.97 | 383.45 | -1.13% | |
Barclays | GB0031348658 | 2.57 | 260.95 | -1.02% | |
Glencore | JE00B4T3BW64 | 2.51 | 378.75 | -2.83% | |
NatWest Group | GB00BM8PJY71 | 2.43 | 391.50 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Acc | 2.35B | 11.05 | 4.25 | 9.07 | ||
Invesco Perpetual Asian Inc | 2.35B | 11.06 | 4.25 | 9.07 | ||
Invesco Perpetual Asian No Trail Ac | 2.35B | 11.52 | 4.77 | 9.63 | ||
Invesco Perpetual Asian No Trail In | 2.35B | 11.52 | 4.77 | 9.63 | ||
Invesco Perpetual Asian Z Acc | 2.35B | 11.76 | 5.03 | 9.91 |
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