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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 | 11.936 |
Price to Book | 1.635 | 1.758 |
Price to Sales | 0.928 | 1.021 |
Price to Cash Flow | 6.499 | 7.184 |
Dividend Yield | 4.025 | 4.800 |
5 Years Earnings Growth | 7.823 | 9.033 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.560 | 20.986 |
Industrials | 14.370 | 14.413 |
Energy | 13.460 | 10.648 |
Utilities | 12.740 | 6.022 |
Consumer Defensive | 12.500 | 13.861 |
Consumer Cyclical | 11.320 | 10.625 |
Basic Materials | 8.920 | 7.267 |
Healthcare | 7.140 | 9.773 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Next | GB0032089863 | 5.41 | 9,294.0 | +0.98% | |
TotalEnergies SE | FR0000120271 | 5.23 | 68.68 | +0.48% | |
Barclays | GB0031348658 | 4.72 | 213.95 | +0.33% | |
Relx | GB00B2B0DG97 | 4.54 | 3,459.00 | +0.23% | |
Ferguson | JE00BJVNSS43 | 4.36 | 17,685.0 | +0.03% | |
British American Tobacco | GB0002875804 | 4.33 | 2,433.0 | +1.33% | |
BP | GB0007980591 | 4.15 | 506.20 | +0.42% | |
PureTech Health PLC | GB00BY2Z0H74 | 4.09 | 222.00 | -0.45% | |
Shell | GB00BP6MXD84 | 3.47 | 34.41 | +1.31% | |
SSE | GB0007908733 | 3.46 | 1,812.00 | +0.70% |
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 High Income Z Inc | 2.41B | 4.31 | 6.91 | 2.17 | ||
Invesco Perpetual Asian Inc | 2.26B | 5.64 | 0.58 | 9.67 |
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