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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 2.12 | 1.17 |
Stocks | 98.99 | 98.99 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.09 | 16.90 |
Price to Book | 1.47 | 2.64 |
Price to Sales | 0.92 | 1.90 |
Price to Cash Flow | 5.96 | 11.28 |
Dividend Yield | 4.28 | 2.70 |
5 Years Earnings Growth | 7.33 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.26 | 21.77 |
Financial Services | 17.88 | 15.39 |
Healthcare | 10.60 | 14.84 |
Energy | 9.10 | 4.40 |
Technology | 9.03 | 13.67 |
Basic Materials | 8.37 | 7.38 |
Communication Services | 6.62 | 4.25 |
Consumer Cyclical | 6.49 | 11.60 |
Consumer Defensive | 6.26 | 8.29 |
Utilities | 4.40 | 2.97 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.22 | 61.77 | -0.87% | |
UPM-Kymmene | FI0009005987 | 3.56 | 33.95 | +2.01% | |
UniCredit | IT0005239360 | 3.40 | 34.055 | -2.14% | |
Infineon | DE0006231004 | 3.19 | 33.940 | -2.99% | |
Sanofi | FR0000120578 | 3.07 | 87.62 | -0.56% | |
Merck | DE0006599905 | 3.06 | 166.75 | +0.09% | |
Santander | ES0113900J37 | 2.90 | 4.3350 | -2.39% | |
Caixabank | ES0140609019 | 2.85 | 4.940 | -3.12% | |
Deutsche Telekom AG | DE0005557508 | 2.74 | 22.880 | -0.04% | |
Vestas Wind | DK0061539921 | 2.57 | 177.7 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual High Income No Trail Acc | 2.38B | 5.94 | 6.54 | 1.85 | ||
Perpetual High Income No Trail Inc | 2.38B | 5.21 | 6.30 | 1.79 | ||
Invesco Perpetual High Income Z Acc | 2.38B | 6.06 | 6.81 | 2.11 | ||
Invesco Perpetual High Income Z Inc | 2.38B | 5.33 | 6.57 | 2.05 | ||
Invesco Perpetual Asian Inc | 2.18B | 5.73 | 1.50 | 9.18 |
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