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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Stocks | 95.420 | 95.420 | 0.000 |
Other | 3.660 | 3.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.140 | 12.031 |
Price to Book | 1.635 | 1.792 |
Price to Sales | 0.928 | 1.012 |
Price to Cash Flow | 6.499 | 7.443 |
Dividend Yield | 4.025 | 4.707 |
5 Years Earnings Growth | 7.823 | 9.332 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.560 | 21.000 |
Industrials | 14.370 | 13.974 |
Energy | 13.460 | 10.199 |
Utilities | 12.740 | 6.170 |
Consumer Defensive | 12.500 | 14.385 |
Consumer Cyclical | 11.320 | 10.622 |
Basic Materials | 8.920 | 7.192 |
Healthcare | 7.140 | 9.887 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Next | GB0032089863 | 5.41 | 10,305.0 | +1.43% | |
TotalEnergies SE | FR0000120271 | 5.23 | 53.94 | -0.37% | |
Barclays | GB0031348658 | 4.72 | 262.10 | -0.94% | |
Relx | GB00B2B0DG97 | 4.54 | 3,772.00 | +0.64% | |
Ferguson PLC | JE00BJVNSS43 | 4.36 | - | - | |
British American Tobacco | GB0002875804 | 4.33 | 2,931.0 | -0.51% | |
BP | GB0007980591 | 4.15 | 384.35 | -0.84% | |
PureTech Health PLC | GB00BY2Z0H74 | 4.09 | 168.40 | +1.08% | |
Shell | GB00BP6MXD84 | 3.47 | 30.78 | -0.87% | |
SSE | GB0007908733 | 3.46 | 1,725.00 | -1.32% |
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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