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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.860 | 0.410 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.929 | 15.042 |
Price to Book | 1.907 | 1.880 |
Price to Sales | 1.246 | 1.191 |
Price to Cash Flow | 9.149 | 8.191 |
Dividend Yield | 2.208 | 2.119 |
5 Years Earnings Growth | 12.773 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.910 | 21.410 |
Financial Services | 17.300 | 11.445 |
Technology | 15.900 | 16.741 |
Consumer Cyclical | 13.160 | 15.260 |
Healthcare | 8.310 | 11.118 |
Energy | 6.000 | 7.046 |
Basic Materials | 5.000 | 6.344 |
Real Estate | 4.010 | 5.044 |
Consumer Defensive | 2.950 | 5.643 |
Communication Services | 1.560 | 4.476 |
Utilities | 0.900 | 2.076 |
Number of long holdings: 307
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taylor Morrison Home Corp | - | 1.12 | - | - | |
Weatherford | IE00BLNN3691 | 1.05 | 123.80 | +0.77% | |
Sprouts Farmers Market Inc | - | 1.05 | - | - | |
Summit Materials Inc Class A | - | 1.02 | - | - | |
XPO Inc | - | 0.99 | - | - | |
Tenet Healthcare Corp | - | 0.91 | - | - | |
ITT Inc | - | 0.88 | - | - | |
Core & Main Inc Class A | - | 0.86 | - | - | |
Applied Industrial Technologies Inc | - | 0.84 | - | - | |
TMX Group Ltd | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual High Income No Trail Acc | 2.41B | 5.71 | 7.14 | 2.05 | ||
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 | ||
Invesco Perpetual Asian Acc | 2.23B | 5.64 | 0.58 | 9.67 |
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