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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.17 | 99.17 | 0.00 |
Other | 1.28 | 1.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.53 | 16.43 |
Price to Book | 1.43 | 2.50 |
Price to Sales | 0.80 | 1.92 |
Price to Cash Flow | 4.74 | 11.06 |
Dividend Yield | 4.73 | 3.15 |
5 Years Earnings Growth | 8.74 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.37 | 22.69 |
Financial Services | 20.04 | 19.42 |
Healthcare | 11.80 | 13.53 |
Basic Materials | 9.09 | 7.14 |
Technology | 8.41 | 12.76 |
Consumer Defensive | 7.32 | 8.07 |
Energy | 6.73 | 3.55 |
Utilities | 4.85 | 3.11 |
Consumer Cyclical | 4.50 | 9.25 |
Communication Services | 3.88 | 5.01 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 3.86 | 57.910 | -0.50% | |
Santander | ES0113900J37 | 3.85 | 7.0375 | -0.35% | |
Thales | FR0000121329 | 3.37 | 257.00 | -1.72% | |
TotalEnergies SE | FR0000120271 | 3.30 | 52.25 | -0.10% | |
AXA | FR0000120628 | 3.18 | 42.68 | -0.07% | |
E.ON SE | DE000ENAG999 | 3.01 | 15.220 | -0.85% | |
Kingspan | IE0004927939 | 2.86 | 75.65 | +2.33% | |
Carrefour | FR0000120172 | 2.80 | 12.995 | +0.43% | |
BBVA | ES0113211835 | 2.79 | 13.190 | -0.34% | |
Saint Gobain | FR0000125007 | 2.78 | 98.40 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Invesco Perpetual Asian Z Inc | 2.48B | 0.69 | 5.42 | 9.21 | ||
Invesco Perpetual Asian Acc | 2.48B | -3.41 | 3.36 | 7.95 |
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