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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 1.06 | 0.86 |
Stocks | 98.89 | 98.89 | 0.00 |
Other | 0.91 | 0.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.23 | 13.00 |
Price to Book | 1.79 | 1.77 |
Price to Sales | 0.86 | 0.88 |
Price to Cash Flow | 6.71 | 7.36 |
Dividend Yield | 3.87 | 3.21 |
5 Years Earnings Growth | 25.74 | 18.71 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.31 | 21.98 |
Consumer Cyclical | 20.59 | 15.52 |
Technology | 14.88 | 18.61 |
Financial Services | 11.18 | 14.90 |
Communication Services | 10.07 | 9.15 |
Basic Materials | 4.33 | 5.63 |
Consumer Defensive | 3.38 | 4.94 |
Healthcare | 3.06 | 4.88 |
Energy | 2.64 | 3.01 |
Real Estate | 2.57 | 4.03 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
4Imprint | GB0006640972 | 4.83 | 6,180.0 | +2.66% | |
JTC PLC | JE00BF4X3P53 | 3.97 | 930.00 | +1.53% | |
Hilton Food | GB00B1V9NW54 | 3.34 | 938.00 | +0.11% | |
Hollywood Bowl | GB00BD0NVK62 | 3.33 | 330.00 | +0.92% | |
Hill&Smith | GB0004270301 | 3.20 | 2,100.00 | +0.24% | |
Chemring | GB00B45C9X44 | 3.20 | 396.00 | +0.51% | |
Alfa Financial | GB00BDHXPG30 | 2.76 | 177.80 | +0.45% | |
AJ Bell | GB00BFZNLB60 | 2.49 | 384.50 | -4.59% | |
Serco | GB0007973794 | 2.43 | 182.10 | +0.61% | |
Advanced Medical | GB0004536594 | 2.24 | 213.00 | +0.95% |
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 Acc | 2.23B | 5.64 | 0.58 | 9.67 |
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