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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.51 | 2.51 | 0.00 |
Shares | 97.49 | 97.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.23 | 16.52 |
Price to Book | 2.48 | 2.39 |
Price to Sales | 3.02 | 2.43 |
Price to Cash Flow | 10.77 | 10.48 |
Dividend Yield | 2.54 | 2.21 |
5 Years Earnings Growth | 9.22 | 13.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.01 | 26.68 |
Financial Services | 20.61 | 18.49 |
Consumer Cyclical | 13.12 | 20.65 |
Industrials | 11.13 | 6.53 |
Communication Services | 8.38 | 12.55 |
Consumer Defensive | 7.84 | 4.39 |
Healthcare | 7.63 | 6.99 |
Real Estate | 4.99 | 4.84 |
Energy | 3.17 | 1.62 |
Basic Materials | 1.12 | 1.05 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.40 | 1,080.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.52 | 505.00 | -1.56% | |
HDFC Bank ADR | US40415F1012 | 5.02 | 77.03 | +0.14% | |
MediaTek | TW0002454006 | 3.27 | 1,285.00 | 0.00% | |
Reliance Industries | INE002A01018 | 2.96 | 1,514.60 | -0.05% | |
BDO Unibank | PHY077751022 | 2.71 | 154.90 | -0.71% | |
UOB | SG1M31001969 | 2.49 | 36.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.48 | 60,400 | -0.66% | |
Mitra Keluarga Karyasehat | ID1000135700 | 2.42 | 2,580 | +4.88% | |
Airtac | KYG014081064 | 2.38 | 868.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.11B | -1.81 | 17.81 | 13.41 | ||
Invesco Equity and Income A | 10.37B | 0.76 | 6.38 | 6.93 | ||
Invesco Comstock A | 6.96B | 2.82 | 9.06 | 9.48 | ||
Invesco SmallCapValue Y | 4.09B | -6.19 | 13.06 | 10.83 | ||
Invesco Diversified Dividend A | 3.85B | 2.49 | 7.56 | 7.59 |
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