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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.95 | 0.02 |
Shares | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.76 | 17.01 |
Price to Book | 1.46 | 2.68 |
Price to Sales | 0.90 | 1.86 |
Price to Cash Flow | 5.82 | 10.96 |
Dividend Yield | 4.21 | 2.65 |
5 Years Earnings Growth | 7.42 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.69 | 21.21 |
Financial Services | 19.04 | 15.16 |
Healthcare | 10.70 | 14.93 |
Energy | 8.89 | 4.15 |
Basic Materials | 8.18 | 7.57 |
Technology | 8.13 | 13.24 |
Consumer Cyclical | 7.40 | 12.36 |
Communication Services | 6.48 | 4.11 |
Consumer Defensive | 5.97 | 8.48 |
Utilities | 4.53 | 2.99 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.32 | 66.36 | -0.73% | |
UniCredit | IT0005239360 | 3.43 | 34.195 | -2.02% | |
Sanofi | FR0000120578 | 3.20 | 91.30 | -0.65% | |
UPM-Kymmene | FI0009005987 | 3.18 | 33.41 | +0.48% | |
Merck | DE0006599905 | 3.17 | 152.00 | +1.13% | |
Infineon | DE0006231004 | 2.78 | 31.435 | +0.32% | |
Deutsche Telekom AG | DE0005557508 | 2.77 | 21.660 | -0.32% | |
Siemens AG | DE0007236101 | 2.61 | 177.62 | +1.38% | |
Veolia Environnement | FR0000124141 | 2.58 | 29.39 | +0.62% | |
Roche Holding Participation | CH0012032048 | 2.55 | 217.30 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual High Income No Trail Acc | 2.41B | 4.35 | 7.52 | 2.02 | ||
Perpetual High Income No Trail Inc | 2.41B | 3.64 | 7.28 | 1.97 | ||
Invesco Perpetual High Income Z Acc | 2.41B | 4.42 | 7.79 | 2.28 | ||
Invesco Perpetual High Income Z Inc | 2.41B | 3.70 | 7.54 | 2.22 | ||
Invesco Perpetual High Income Y | 2.41B | 3.70 | 7.59 | 2.27 |
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