Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 1.02 | 0.56 |
Shares | 98.64 | 98.64 | 0.00 |
Other | 0.90 | 0.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.91 | 12.88 |
Price to Book | 1.82 | 1.75 |
Price to Sales | 0.85 | 0.87 |
Price to Cash Flow | 7.32 | 7.20 |
Dividend Yield | 3.57 | 3.23 |
5 Years Earnings Growth | 29.29 | 21.58 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.39 | 21.97 |
Consumer Cyclical | 20.64 | 15.54 |
Technology | 15.49 | 18.67 |
Financial Services | 10.83 | 14.90 |
Communication Services | 10.64 | 9.29 |
Basic Materials | 4.18 | 5.57 |
Consumer Defensive | 3.16 | 4.92 |
Healthcare | 3.10 | 4.80 |
Energy | 2.97 | 3.01 |
Real Estate | 2.62 | 3.98 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
4Imprint | GB0006640972 | 5.32 | 6,260.0 | +0.48% | |
JTC PLC | JE00BF4X3P53 | 3.80 | 863.00 | +1.29% | |
Hollywood Bowl | GB00BD0NVK62 | 3.58 | 343.00 | -0.15% | |
Hill&Smith | GB0004270301 | 3.26 | 1,890.00 | -0.11% | |
Hilton Food | GB00B1V9NW54 | 3.12 | 928.00 | +0.32% | |
Chemring | GB00B45C9X44 | 3.03 | 384.00 | -0.90% | |
Alfa Financial | GB00BDHXPG30 | 2.65 | 170.00 | -0.12% | |
Serco | GB0007973794 | 2.51 | 182.30 | +0.17% | |
Energean Oil Gas | GB00BG12Y042 | 2.41 | 1,128.00 | +1.99% | |
Advanced Medical | GB0004536594 | 2.34 | 193.00 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review