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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.940 | 9.940 | 0.000 |
Bonds | 93.250 | 93.590 | 0.340 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 0.990 | 0.990 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.308 | 14.943 |
Price to Book | 2.191 | 2.082 |
Price to Sales | 0.673 | 1.544 |
Price to Cash Flow | 8.163 | 9.185 |
Dividend Yield | 2.539 | 3.104 |
5 Years Earnings Growth | 7.007 | 10.510 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.640 | 16.946 |
Industrials | 17.310 | 12.431 |
Utilities | 13.600 | 3.423 |
Consumer Cyclical | 12.620 | 10.294 |
Consumer Defensive | 9.720 | 7.937 |
Healthcare | 7.310 | 10.863 |
Communication Services | 4.280 | 6.440 |
Basic Materials | 3.440 | 5.767 |
Energy | 2.080 | 4.845 |
Number of long holdings: 452
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Mar 24 | GB00C02DHY82 | 4.88 | - | - | |
US Treasury Bond Future Mar 24 | - | 2.36 | - | - | |
Lloyds Banking Group PLC 2.707% | XS2265524640 | 2.27 | - | - | |
Co-Operative Bk Hl | GB00BF0FCS13 | 1.79 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 1.66 | 133.00 | 0.00% | |
Intesa Sanpaolo S.p.A. 7.7% | - | 1.43 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.35 | - | - | |
Ford Motor Credit Company LLC 6.86% | XS2595035234 | 1.18 | - | - | |
UniCredit S.p.A. 8% | XS1046224884 | 1.10 | - | - | |
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 1.09 | - | - |
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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