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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.95 | 2.01 | 0.06 |
Shares | 98.06 | 98.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.64 | 13.00 |
Price to Book | 2.21 | 1.96 |
Price to Sales | 1.91 | 1.71 |
Price to Cash Flow | 9.36 | 7.40 |
Dividend Yield | 2.99 | 3.08 |
5 Years Earnings Growth | 12.06 | 12.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.69 | 22.80 |
Financial Services | 17.49 | 21.69 |
Consumer Cyclical | 14.47 | 15.66 |
Communication Services | 12.33 | 9.11 |
Healthcare | 9.29 | 4.41 |
Real Estate | 8.39 | 2.81 |
Industrials | 7.96 | 8.38 |
Consumer Defensive | 6.05 | 6.62 |
Energy | 2.18 | 4.13 |
Basic Materials | 1.14 | 4.75 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.90 | 908.00 | +0.67% | |
Tencent Holdings | KYG875721634 | 4.98 | 488.60 | +2.39% | |
HDFC Bank ADR | US40415F1012 | 4.27 | 72.28 | -0.56% | |
Emaar Properties | AEE000301011 | 3.98 | 13.100 | -0.76% | |
MediaTek | TW0002454006 | 3.76 | 1,350.00 | -1.46% | |
Airtac | KYG014081064 | 3.12 | 880.00 | +4.89% | |
Gedeon Richter | HU0000123096 | 3.07 | 10,800.0 | -0.64% | |
Tongcheng-Elong | KYG8918W1069 | 3.02 | 21.10 | +2.93% | |
Bco De Oro Univ Bk | - | 2.89 | - | - | |
Shenzhen Inovance Tech | CNE100000V46 | 2.74 | 71.59 | +6.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 13.85B | -12.88 | 7.96 | 12.07 | ||
Invesco Equity and Income A | 9.73B | 0.09 | 4.67 | 7.11 | ||
Invesco Comstock A | 6.46B | 2.75 | 8.75 | 9.78 | ||
Invesco SmallCapValue Y | 3.6B | -5.84 | 11.62 | 10.81 | ||
Invesco Diversified Dividend A | 3.67B | 1.81 | 6.26 | 7.64 |
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