Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 95.130 | 95.130 | 0.000 |
Other | 3.960 | 3.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.614 | 11.936 |
Price to Book | 1.585 | 1.758 |
Price to Sales | 0.948 | 1.021 |
Price to Cash Flow | 5.688 | 7.184 |
Dividend Yield | 3.502 | 4.800 |
5 Years Earnings Growth | 5.721 | 9.033 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.030 | 20.986 |
Consumer Cyclical | 15.770 | 10.625 |
Industrials | 15.290 | 14.413 |
Energy | 13.410 | 10.648 |
Consumer Defensive | 11.660 | 13.861 |
Basic Materials | 10.970 | 7.267 |
Utilities | 9.650 | 6.022 |
Healthcare | 6.600 | 9.773 |
Communication Services | 0.610 | 5.267 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Next | GB0032089863 | 5.59 | 9,262.0 | -0.34% | |
TotalEnergies SE | FR0000120271 | 5.19 | 68.75 | +0.10% | |
Ferguson | JE00BJVNSS43 | 4.44 | 17,625.0 | -0.34% | |
Relx | GB00B2B0DG97 | 4.19 | 3,411.00 | -1.39% | |
BP | GB0007980591 | 3.95 | 505.00 | -0.24% | |
PureTech Health PLC | GB00BY2Z0H74 | 3.80 | 223.00 | +0.45% | |
CRH | IE0001827041 | 3.66 | 6,578.0 | -2.98% | |
Barclays | GB0031348658 | 3.65 | 214.55 | +0.28% | |
Shell | GB00BP6MXD84 | 3.62 | 34.34 | -0.20% | |
Tesco | GB00BLGZ9862 | 2.93 | 312.60 | +0.29% |
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 High Income Y | 2.41B | 4.31 | 6.95 | 2.22 |
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