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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.07 | 99.07 | 0.00 |
Other | 3.56 | 3.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.93 | 18.18 |
Price to Book | 2.95 | 3.00 |
Price to Sales | 2.00 | 2.23 |
Price to Cash Flow | 11.19 | 11.95 |
Dividend Yield | 2.03 | 2.07 |
5 Years Earnings Growth | 8.84 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.40 | 23.76 |
Financial Services | 18.27 | 16.98 |
Industrials | 12.03 | 11.97 |
Consumer Cyclical | 11.25 | 10.47 |
Healthcare | 8.72 | 12.61 |
Communication Services | 8.25 | 8.01 |
Consumer Defensive | 5.02 | 7.51 |
Energy | 4.24 | 3.37 |
Basic Materials | 2.78 | 3.97 |
Utilities | 2.28 | 2.54 |
Real Estate | 0.76 | 2.78 |
Number of long holdings: 510
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.62 | 157.96 | +0.13% | |
Microsoft | US5949181045 | 4.29 | 497.25 | +0.26% | |
Apple | US0378331005 | 4.13 | 205.09 | +1.99% | |
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 3.56 | - | - | |
Amazon.com | US0231351067 | 2.67 | 219.39 | -1.75% | |
Alphabet A | US02079K3059 | 2.44 | 176.23 | -1.29% | |
Meta Platforms | US30303M1027 | 1.96 | 738.08 | +0.61% | |
E-mini S&P 500 Future June 25 | - | 1.72 | - | - | |
Broadcom | US11135F1012 | 1.48 | 275.57 | +2.31% | |
Tesla | US88160R1014 | 1.34 | 317.66 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Acc | 2.48B | 0.39 | 4.63 | 8.39 | ||
Invesco Perpetual Asian Inc | 2.48B | 0.39 | 4.63 | 8.39 | ||
Invesco Perpetual Asian No Trail Ac | 2.48B | 0.59 | 5.16 | 8.94 | ||
Invesco Perpetual Asian No Trail In | 2.48B | 0.59 | 5.16 | 8.94 | ||
Invesco Perpetual Asian Z Acc | 2.48B | 0.70 | 5.42 | 9.21 |
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