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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 0.92 | 0.00 |
Stocks | 95.42 | 95.42 | 0.00 |
Other | 3.66 | 3.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.14 | 11.94 |
Price to Book | 1.63 | 1.76 |
Price to Sales | 0.93 | 1.02 |
Price to Cash Flow | 6.50 | 7.18 |
Dividend Yield | 4.02 | 4.80 |
5 Years Earnings Growth | 7.82 | 9.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.56 | 20.99 |
Industrials | 14.37 | 14.41 |
Energy | 13.46 | 10.65 |
Utilities | 12.74 | 6.02 |
Consumer Defensive | 12.50 | 13.86 |
Consumer Cyclical | 11.32 | 10.62 |
Basic Materials | 8.92 | 7.27 |
Healthcare | 7.14 | 9.77 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Next | GB0032089863 | 5.41 | 9,392.0 | +0.62% | |
TotalEnergies SE | FR0000120271 | 5.23 | 66.46 | -1.50% | |
Barclays | GB0031348658 | 4.72 | 214.90 | +0.85% | |
Relx | GB00B2B0DG97 | 4.54 | 3,455.00 | -0.20% | |
Ferguson | JE00BJVNSS43 | 4.36 | 17,030.0 | -1.65% | |
British American Tobacco | GB0002875804 | 4.33 | 2,486.0 | +0.81% | |
BP | GB0007980591 | 4.15 | 489.30 | -1.54% | |
PureTech Health PLC | GB00BY2Z0H74 | 4.09 | 222.00 | -0.23% | |
Shell | GB00BP6MXD84 | 3.47 | 33.12 | -0.54% | |
SSE | GB0007908733 | 3.46 | 1,863.50 | +0.08% |
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 Inc | 2.41B | 4.31 | 6.91 | 2.17 | ||
Invesco Perpetual High Income Y | 2.41B | 4.31 | 6.95 | 2.22 | ||
Invesco Perpetual Asian Acc | 2.26B | 5.64 | 0.58 | 9.67 |
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