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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 1.18 | 0.20 |
Shares | 98.71 | 98.71 | 0.00 |
Other | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.65 | 16.59 |
Price to Book | 1.46 | 2.52 |
Price to Sales | 0.86 | 1.94 |
Price to Cash Flow | 5.02 | 11.35 |
Dividend Yield | 4.64 | 3.11 |
5 Years Earnings Growth | 9.81 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.43 | 22.52 |
Financial Services | 20.45 | 19.27 |
Healthcare | 11.62 | 13.74 |
Basic Materials | 9.19 | 7.31 |
Technology | 8.26 | 12.76 |
Energy | 7.36 | 3.89 |
Consumer Defensive | 6.32 | 7.85 |
Utilities | 4.62 | 2.99 |
Communication Services | 4.47 | 4.89 |
Consumer Cyclical | 4.29 | 9.50 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 3.85 | 50.870 | +2.75% | |
Santander | ES0113900J37 | 3.76 | 6.4160 | +2.59% | |
TotalEnergies SE | FR0000120271 | 3.74 | 52.76 | +1.17% | |
Thales | FR0000121329 | 3.45 | 233.80 | -3.11% | |
AXA | FR0000120628 | 2.94 | 40.57 | +0.85% | |
Airbus Group | NL0000235190 | 2.91 | 140.60 | +2.43% | |
UPM-Kymmene | FI0009005987 | 2.84 | 23.19 | -0.90% | |
E.ON SE | DE000ENAG999 | 2.83 | 15.025 | -0.92% | |
Novo Nordisk B | DK0062498333 | 2.78 | 403.5 | -1.61% | |
BBVA | ES0113211835 | 2.76 | 12.455 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian No Trail Ac | 2.46B | -0.37 | 5.09 | 9.00 | ||
Invesco Perpetual Asian No Trail In | 2.46B | -0.37 | 5.09 | 9.00 | ||
Invesco Perpetual Asian Z Acc | 2.46B | -0.31 | 5.36 | 9.27 | ||
Invesco Perpetual Asian Z Inc | 2.46B | -0.31 | 5.36 | 9.27 | ||
Invesco Perpetual Asian Acc | 2.46B | -0.49 | 4.57 | 8.45 |
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