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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.02 | 57.26 | 0.24 |
Stocks | 33.79 | 33.79 | 0.00 |
Other | 9.19 | 9.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.04 | 7.23 |
Price to Book | 1.20 | 1.06 |
Price to Sales | 0.94 | 0.88 |
Price to Cash Flow | 5.05 | 3.74 |
Dividend Yield | 4.88 | 5.53 |
5 Years Earnings Growth | 21.51 | 14.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 67.03 | 37.82 |
Consumer Defensive | 22.19 | 7.44 |
Industrials | 10.77 | 6.62 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 9.19 | - | - | |
PZU SA | PLPZU0000011 | 7.00 | 52.74 | +0.65% | |
OTP Bank | HU0000061726 | 6.18 | 18,150.0 | -0.90% | |
Jeronimo Martins | PTJMT0AE0001 | 4.98 | 19.87 | +0.71% | |
Leumi | IL0006046119 | 3.46 | 2,946 | +1.41% | |
Eurobank Ergasias | GRS323003012 | 2.22 | 2.0800 | -0.14% | |
Gielda Papierow Wartosciowych w Warszawie | PLGPW0000017 | 1.90 | 46.30 | 0.00% | |
Kruk SA | PLKRK0000010 | 1.89 | 476.40 | -0.58% | |
Mytilineos | GRS393503008 | 1.86 | 38.48 | -1.38% | |
Wizz Air Holdings PLC | JE00BN574F90 | 1.78 | 2,202.0 | -0.63% |
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 |
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