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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.45 | 97.45 | 0.00 |
Other | 3.89 | 3.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.93 | 13.46 |
Price to Book | 1.54 | 1.93 |
Price to Sales | 0.86 | 1.26 |
Price to Cash Flow | 7.29 | 8.57 |
Dividend Yield | 4.16 | 3.53 |
5 Years Earnings Growth | 8.09 | 8.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.38 | 18.02 |
Consumer Defensive | 15.09 | 15.07 |
Industrials | 14.37 | 14.79 |
Energy | 11.72 | 10.35 |
Healthcare | 10.60 | 11.64 |
Consumer Cyclical | 9.17 | 10.52 |
Basic Materials | 8.51 | 7.61 |
Communication Services | 4.11 | 5.69 |
Utilities | 3.21 | 3.65 |
Real Estate | 1.25 | 2.88 |
Technology | 0.58 | 3.17 |
Number of long holdings: 143
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.26 | 10,144.0 | +1.54% | |
Shell | GB00BP6MXD84 | 6.83 | 30.72 | +0.29% | |
Unilever | GB00B10RZP78 | 6.35 | 54.32 | +0.22% | |
HSBC | GB0005405286 | 4.64 | 700.80 | +0.99% | |
BP | GB0007980591 | 3.23 | 370.05 | +0.75% | |
Glencore | JE00B4T3BW64 | 2.75 | 376.50 | +0.01% | |
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 2.64 | - | - | |
GSK plc | GB00BN7SWP63 | 2.34 | 1,362.00 | -0.55% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.30 | 557.60 | -0.07% | |
NatWest Group | GB00BM8PJY71 | 2.28 | 389.20 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual High Income Z Acc | 2.28B | 9.83 | 7.12 | 2.33 | ||
Invesco Perpetual High Income Z Inc | 2.28B | 9.08 | 6.88 | 2.28 | ||
Perpetual High Income No Trail Acc | 2.28B | 7.28 | 5.66 | 1.82 | ||
Perpetual High Income No Trail Inc | 2.28B | 5.56 | 5.09 | 1.66 | ||
Invesco Perpetual Asian Acc | 2.35B | 14.68 | 6.17 | 9.84 |
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