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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 2.120 | 1.170 |
Stocks | 98.990 | 98.990 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.088 | 16.898 |
Price to Book | 1.474 | 2.642 |
Price to Sales | 0.919 | 1.900 |
Price to Cash Flow | 5.963 | 11.344 |
Dividend Yield | 4.285 | 2.701 |
5 Years Earnings Growth | 7.328 | 10.169 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.260 | 21.776 |
Financial Services | 17.880 | 15.424 |
Healthcare | 10.600 | 14.787 |
Energy | 9.100 | 4.446 |
Technology | 9.030 | 13.759 |
Basic Materials | 8.370 | 7.358 |
Communication Services | 6.620 | 4.311 |
Consumer Cyclical | 6.490 | 11.461 |
Consumer Defensive | 6.260 | 8.316 |
Utilities | 4.400 | 3.034 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.22 | 62.33 | +0.47% | |
UPM-Kymmene | FI0009005987 | 3.56 | 32.62 | -1.09% | |
UniCredit | IT0005239360 | 3.40 | 34.605 | +0.13% | |
Infineon | DE0006231004 | 3.19 | 34.305 | +0.93% | |
Sanofi | FR0000120578 | 3.07 | 89.94 | +0.09% | |
Merck | DE0006599905 | 3.06 | 154.75 | -0.51% | |
Santander | ES0113900J37 | 2.90 | 4.3305 | -0.15% | |
Caixabank | ES0140609019 | 2.85 | 4.940 | -0.22% | |
Deutsche Telekom AG | DE0005557508 | 2.74 | 23.480 | +0.47% | |
Vestas Wind | DK0061539921 | 2.57 | 161.2 | -3.18% |
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 No Trail In | 2.18B | 5.95 | 2.01 | 9.74 |
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