Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Stocks | 95.840 | 95.840 | 0.000 |
Other | 3.690 | 3.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.818 | 12.128 |
Price to Book | 1.586 | 1.775 |
Price to Sales | 0.955 | 1.040 |
Price to Cash Flow | 5.703 | 7.385 |
Dividend Yield | 3.570 | 4.761 |
5 Years Earnings Growth | 7.094 | 9.553 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.160 | 21.007 |
Industrials | 16.130 | 14.306 |
Consumer Cyclical | 15.000 | 10.476 |
Energy | 13.140 | 10.717 |
Consumer Defensive | 11.070 | 13.974 |
Basic Materials | 11.010 | 7.365 |
Utilities | 9.280 | 5.945 |
Healthcare | 6.660 | 9.939 |
Communication Services | 0.540 | 5.186 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Next | GB0032089863 | 5.48 | 9,036.0 | -1.05% | |
TotalEnergies SE | FR0000120271 | 5.09 | 62.33 | +0.47% | |
Ferguson | JE00BJVNSS43 | 4.85 | 15,235.0 | +0.73% | |
Relx | GB00B2B0DG97 | 4.41 | 3,639.00 | -0.41% | |
CRH | IE0001827041 | 4.32 | 5,896.0 | +1.31% | |
Barclays | GB0031348658 | 4.05 | 208.90 | -0.41% | |
PureTech Health | GB00BY2Z0H74 | 3.92 | 183.00 | -2.56% | |
BP | GB0007980591 | 3.90 | 475.20 | +0.51% | |
Shell | GB00BP6MXD84 | 3.61 | 33.60 | +0.67% | |
Tesco | GB00BLGZ9862 | 2.83 | 306.00 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Perpetual High Income No Trail Acc | 2.38B | 5.94 | 6.54 | 1.85 | ||
Invesco Perpetual Asian Z Acc | 2.18B | 6.07 | 2.27 | 10.02 |
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