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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.60 | 3.83 | 1.23 |
Shares | 97.40 | 97.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.23 | 17.50 |
Price to Book | 2.72 | 2.45 |
Price to Sales | 3.13 | 2.49 |
Price to Cash Flow | 11.16 | 10.56 |
Dividend Yield | 2.49 | 2.21 |
5 Years Earnings Growth | 9.90 | 13.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.73 | 28.45 |
Financial Services | 16.96 | 18.16 |
Consumer Cyclical | 15.41 | 18.57 |
Industrials | 14.01 | 6.35 |
Communication Services | 8.01 | 13.41 |
Healthcare | 7.59 | 7.12 |
Consumer Defensive | 6.86 | 4.09 |
Real Estate | 5.60 | 4.37 |
Energy | 1.62 | 1.62 |
Basic Materials | 1.20 | 1.32 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 8.92 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 6.46 | 673.50 | -0.44% | |
HDFC Bank ADR | US40415F1012 | 4.56 | 34.25 | +0.47% | |
Tongcheng-Elong | KYG8918W1069 | 3.46 | 22.56 | -1.57% | |
Bco De Oro Univ Bk | - | 3.42 | - | - | |
MediaTek | TW0002454006 | 3.39 | 1,320.00 | +3.13% | |
Airtac | KYG014081064 | 3.30 | 810.00 | +5.19% | |
Techtronic Industries | HK0669013440 | 3.25 | 96.95 | -0.46% | |
Aristocrat Leisure | AU000000ALL7 | 2.90 | 70.760 | +1.46% | |
Shenzhen Inovance Tech | CNE100000V46 | 2.81 | 83.82 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 17.38B | 9.47 | 24.10 | 15.19 | ||
Invesco Equity and Income A | 10.59B | 7.90 | 10.35 | 8.21 | ||
Invesco Comstock A | 7.21B | 11.07 | 14.58 | 11.34 | ||
Invesco SmallCapValue Y | 4.61B | 7.42 | 21.02 | 13.38 | ||
Invesco Diversified Dividend A | 3.96B | 10.68 | 12.24 | 8.72 |
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