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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 1.02 | 0.56 |
Stocks | 98.64 | 98.64 | 0.00 |
Other | 0.90 | 0.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.91 | 12.93 |
Price to Book | 1.82 | 1.76 |
Price to Sales | 0.85 | 0.87 |
Price to Cash Flow | 7.32 | 7.31 |
Dividend Yield | 3.57 | 3.21 |
5 Years Earnings Growth | 29.29 | 19.36 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.39 | 21.92 |
Consumer Cyclical | 20.64 | 15.51 |
Technology | 15.49 | 18.65 |
Financial Services | 10.83 | 14.88 |
Communication Services | 10.64 | 9.23 |
Basic Materials | 4.18 | 5.61 |
Consumer Defensive | 3.16 | 4.92 |
Healthcare | 3.10 | 4.88 |
Energy | 2.97 | 3.02 |
Real Estate | 2.62 | 4.04 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
4Imprint | GB0006640972 | 5.32 | 6,260.0 | +1.46% | |
JTC PLC | JE00BF4X3P53 | 3.80 | 922.00 | -0.32% | |
Hollywood Bowl | GB00BD0NVK62 | 3.58 | 334.50 | -1.47% | |
Hill&Smith | GB0004270301 | 3.26 | 1,952.00 | -0.81% | |
Hilton Food | GB00B1V9NW54 | 3.12 | 940.00 | +1.40% | |
Chemring | GB00B45C9X44 | 3.03 | 394.00 | +0.13% | |
Alfa Financial | GB00BDHXPG30 | 2.65 | 170.60 | -0.70% | |
Serco | GB0007973794 | 2.51 | 182.60 | +0.55% | |
Energean Oil Gas | GB00BG12Y042 | 2.41 | 1,185.00 | +2.15% | |
Advanced Medical | GB0004536594 | 2.34 | 210.50 | -2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Perpetual High Income No Trail Acc | 2.41B | 5.71 | 7.14 | 2.05 | ||
Invesco Perpetual Asian Z Inc | 2.23B | 5.91 | 1.34 | 10.52 |
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