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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.76 | 2.40 | 1.64 |
Shares | 98.02 | 98.02 | 0.00 |
Other | 1.22 | 1.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.30 | 16.98 |
Price to Book | 1.59 | 2.56 |
Price to Sales | 0.84 | 1.87 |
Price to Cash Flow | 5.87 | 11.29 |
Dividend Yield | 4.37 | 3.01 |
5 Years Earnings Growth | 8.64 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.24 | 19.48 |
Industrials | 22.01 | 23.71 |
Healthcare | 12.13 | 13.04 |
Basic Materials | 8.69 | 6.98 |
Technology | 7.91 | 12.89 |
Energy | 6.64 | 3.45 |
Consumer Defensive | 6.29 | 7.90 |
Utilities | 4.93 | 3.27 |
Consumer Cyclical | 4.91 | 8.79 |
Communication Services | 4.25 | 4.95 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.45 | 66.040 | -0.18% | |
Santander | ES0113900J37 | 4.40 | 8.1600 | -0.91% | |
BBVA | ES0113211835 | 3.21 | 15.490 | -0.42% | |
TotalEnergies SE | FR0000120271 | 3.17 | 53.50 | +0.75% | |
AXA | FR0000120628 | 3.08 | 39.79 | -0.28% | |
Thales | FR0000121329 | 3.03 | 225.20 | -0.35% | |
Airbus Group | NL0000235190 | 2.90 | 179.06 | +0.25% | |
E.ON SE | DE000ENAG999 | 2.89 | 15.245 | -1.65% | |
Kingspan | IE0004927939 | 2.67 | 66.00 | -4.56% | |
Saint Gobain | FR0000125007 | 2.63 | 92.20 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Acc | 2.71B | 10.86 | 8.47 | 10.81 | ||
Invesco Perpetual Asian Inc | 2.71B | 10.86 | 8.47 | 10.81 | ||
Invesco Perpetual Asian No Trail Ac | 2.71B | 11.18 | 9.01 | 11.37 | ||
Invesco Perpetual Asian No Trail In | 2.71B | 11.18 | 9.01 | 11.37 | ||
Invesco Perpetual Asian Z Acc | 2.71B | 11.34 | 9.28 | 11.66 |
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