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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.95 | 0.02 |
Stocks | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.76 | 17.01 |
Price to Book | 1.46 | 2.67 |
Price to Sales | 0.90 | 1.88 |
Price to Cash Flow | 5.82 | 10.98 |
Dividend Yield | 4.21 | 2.65 |
5 Years Earnings Growth | 7.42 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.69 | 21.24 |
Financial Services | 19.04 | 15.19 |
Healthcare | 10.70 | 14.93 |
Energy | 8.89 | 4.17 |
Basic Materials | 8.18 | 7.56 |
Technology | 8.13 | 13.20 |
Consumer Cyclical | 7.40 | 12.37 |
Communication Services | 6.48 | 4.10 |
Consumer Defensive | 5.97 | 8.45 |
Utilities | 4.53 | 2.98 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.32 | 66.95 | +0.74% | |
UniCredit | IT0005239360 | 3.43 | 36.280 | -0.08% | |
Sanofi | FR0000120578 | 3.20 | 89.17 | -1.19% | |
UPM-Kymmene | FI0009005987 | 3.18 | 35.10 | +0.98% | |
Merck | DE0006599905 | 3.17 | 167.20 | -0.89% | |
Infineon | DE0006231004 | 2.78 | 37.005 | -0.24% | |
Deutsche Telekom AG | DE0005557508 | 2.77 | 22.000 | +0.50% | |
Siemens AG | DE0007236101 | 2.61 | 172.56 | -1.39% | |
Veolia Environnement | FR0000124141 | 2.58 | 30.62 | -0.13% | |
Roche Holding Participation | CH0012032048 | 2.55 | 237.10 | +0.98% |
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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