Invesco FTSE RAFI UK 100 ETF (LSE:PSRU) - ETF price


ETF Report

Invesco FTSE RAFI UK 100 UCITS ETF PSRU

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)10.36 GBP
(14/06/2019)
Fund Size (mil)10.36 GBP
(14/06/2019)
Mkt Cap % 13/06/2019
FundCatBmark
Giant50.8947.5647.19
Large31.6718.0822.94
Medium16.5223.7321.54
Small0.829.966.80
Micro0.090.681.53
Valuations and Growth Rates 13/06/2019
FundCategoryBenchmark
Price / Earnings10.9612.6712.49
Price/Book1.031.411.35
Price/Sales0.710.980.98
Price/Cash Flow4.477.696.17
Dividend-Yield Factor5.784.674.75
Long-Term Projected Earnings Growth6.207.187.27
Historical Earnings Growth2.1724.195.76
Sales Growth3.274.744.53
Cash-Flow Growth2.747.856.77
Book-Value Growth4.816.956.07

Asset Allocation % 13/06/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.730.0099.7395.7596.56
Bonds0.000.000.000.240.01
Cash87.2687.40-0.141.500.00
Other0.400.000.402.513.43
World Regions % 13/06/2019
FundCategoryBenchmark
GreaterEurope97.5995.0695.26
United Kingdom93.6191.7792.07
Eurozone0.711.271.03
Europe - ex Euro3.281.791.82
Europe - Emerging0.000.050.15
Africa0.000.080.09
Middle East0.000.090.10
Americas2.414.413.91
United States2.414.083.78
Canada0.000.260.01
Latin America0.000.060.11
GreaterAsia0.000.530.83
Japan0.000.060.16
Australasia0.000.130.03
Asia - Developed0.000.120.19
Asia - Emerging0.000.230.46
Stock Sector Weightings % 13/06/2019
FundCategoryBenchmark
Cyclical45.7944.2043.07
Basic Materials10.759.159.53
Consumer Cyclical8.8812.9611.93
Financial Services24.9519.8819.17
Real Estate1.212.212.44
Sensitive31.2930.0129.91
Communication Services5.852.912.68
Energy20.0313.9015.27
Industrials4.9810.129.50
Technology0.433.082.45
Defensive22.9225.7927.02
Consumer Defensive12.4414.9015.37
Healthcare5.638.618.92
Utilities4.862.282.73

Top 10 Holdings13/06/2019

Assets in Top 10 Holdings %48.14
Total Number of Equity Holdings100
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
BP PLC EnergyUnited Kingdom8.72
HSBC Holdings PLC Financial ServicesUnited Kingdom8.33
Royal Dutch Shell PLC Class A EnergyUnited Kingdom5.89
Royal Dutch Shell PLC B EnergyUnited Kingdom4.87
Vodafone Group PLC Communication ServicesUnited Kingdom4.36
British American Tobacco PLC Consumer DefensiveUnited Kingdom3.91
Glencore PLC Basic MaterialsSwitzerland3.27
GlaxoSmithKline PLC HealthcareUnited Kingdom3.06
Lloyds Banking Group PLC Financial ServicesUnited Kingdom2.88
Barclays PLC Financial ServicesUnited Kingdom2.87
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