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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 2.82 | 2.42 |
Shares | 98.24 | 98.24 | 0.00 |
Other | 1.36 | 1.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.23 | 16.93 |
Price to Book | 1.52 | 2.56 |
Price to Sales | 0.82 | 1.91 |
Price to Cash Flow | 5.93 | 11.45 |
Dividend Yield | 4.36 | 3.01 |
5 Years Earnings Growth | 8.40 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.09 | 23.42 |
Financial Services | 19.97 | 19.28 |
Healthcare | 12.28 | 13.23 |
Technology | 9.24 | 13.09 |
Basic Materials | 8.85 | 7.00 |
Energy | 6.85 | 3.55 |
Consumer Defensive | 6.61 | 7.86 |
Utilities | 4.91 | 3.23 |
Consumer Cyclical | 4.27 | 8.86 |
Communication Services | 3.92 | 5.01 |
Number of long holdings: 59
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 4.09 | 7.5520 | -0.54% | |
UniCredit | IT0005239360 | 3.94 | 61.680 | +0.73% | |
TotalEnergies SE | FR0000120271 | 3.23 | 52.40 | +2.08% | |
Thales | FR0000121329 | 3.21 | 229.70 | -4.33% | |
Novo Nordisk B | DK0062498333 | 3.06 | 451.2 | -0.22% | |
AXA | FR0000120628 | 2.95 | 42.15 | -0.28% | |
Airbus Group | NL0000235190 | 2.93 | 177.64 | -1.42% | |
E.ON SE | DE000ENAG999 | 2.87 | 15.705 | -0.38% | |
BBVA | ES0113211835 | 2.77 | 13.180 | +1.15% | |
Saint Gobain | FR0000125007 | 2.66 | 100.60 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Inc | 2.56B | 3.18 | 5.30 | 9.45 | ||
Invesco Perpetual Asian No Trail Ac | 2.56B | 3.43 | 5.82 | 10.00 | ||
Invesco Perpetual Asian No Trail In | 2.56B | 3.43 | 5.82 | 10.00 | ||
Invesco Perpetual Asian Z Acc | 2.56B | 3.56 | 6.09 | 10.28 | ||
Invesco Perpetual Asian Z Inc | 2.56B | 3.56 | 6.09 | 10.28 |
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