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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Stocks | 95.99 | 95.99 | 0.00 |
Other | 3.59 | 3.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.92 | 11.97 |
Price to Book | 1.64 | 1.75 |
Price to Sales | 0.93 | 1.03 |
Price to Cash Flow | 6.53 | 7.25 |
Dividend Yield | 4.19 | 4.79 |
5 Years Earnings Growth | 8.19 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.48 | 20.98 |
Energy | 14.53 | 10.81 |
Industrials | 13.90 | 14.17 |
Utilities | 12.74 | 6.03 |
Consumer Defensive | 12.32 | 13.93 |
Consumer Cyclical | 10.83 | 10.46 |
Basic Materials | 9.27 | 7.41 |
Healthcare | 6.93 | 9.80 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Next | GB0032089863 | 5.30 | 9,338.0 | +0.02% | |
TotalEnergies SE | FR0000120271 | 5.25 | 67.01 | +2.60% | |
Barclays | GB0031348658 | 5.23 | 220.00 | +0.66% | |
BP | GB0007980591 | 4.90 | 488.15 | +0.60% | |
Relx | GB00B2B0DG97 | 4.35 | 3,416.00 | +0.44% | |
Ferguson | JE00BJVNSS43 | 4.30 | 15,900.0 | -1.40% | |
British American Tobacco | GB0002875804 | 4.22 | 2,415.0 | +1.09% | |
PureTech Health | GB00BY2Z0H74 | 3.94 | 234.00 | +0.65% | |
Shell | GB00BP6MXD84 | 3.79 | 33.21 | +0.70% | |
SSE | GB0007908733 | 3.51 | 1,755.00 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual High Income No Trail Acc | 2.41B | 5.71 | 7.14 | 2.05 | ||
Perpetual High Income No Trail Inc | 2.41B | 4.22 | 6.64 | 1.91 | ||
Invesco Perpetual High Income Z Acc | 2.41B | 5.80 | 7.41 | 2.30 | ||
Invesco Perpetual Asian Acc | 2.23B | 5.64 | 0.58 | 9.67 | ||
Invesco Perpetual Asian Inc | 2.23B | 5.64 | 0.58 | 9.67 |
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