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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.280 | 0.230 |
Shares | 96.120 | 96.120 | 0.000 |
Preferred | 2.540 | 2.540 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.093 | 7.447 |
Price to Book | 0.999 | 1.018 |
Price to Sales | 0.841 | 0.889 |
Price to Cash Flow | 4.015 | 3.612 |
Dividend Yield | 10.622 | 5.374 |
5 Years Earnings Growth | 6.101 | 14.580 |
Name | Net % | Category Average |
---|---|---|
Energy | 30.640 | 27.318 |
Financial Services | 28.860 | 34.442 |
Basic Materials | 15.260 | 9.594 |
Communication Services | 9.730 | 7.474 |
Consumer Defensive | 7.030 | 7.702 |
Industrials | 5.570 | 3.882 |
Consumer Cyclical | 1.920 | 6.523 |
Real Estate | 0.990 | 2.456 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sberbank of Russia PJSC ADR | - | 9.57 | - | - | |
PJSC Lukoil ADR | - | 7.46 | - | - | |
NOVATEK PJSC GDR | - | 6.98 | - | - | |
Gazprom PJSC ADR | - | 5.79 | - | - | |
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | - | 4.79 | - | - | |
MTS | RU0007775219 | 4.51 | 209.75 | +2.14% | |
Rosneft Oil Co GDR | - | 3.63 | - | - | |
PZU SA | PLPZU0000011 | 3.54 | 63.02 | -0.76% | |
OTP Bank | HU0000061726 | 3.43 | 28,500.0 | +0.32% | |
TCS Group Holding PLC GDR Repr Class -A- Reg-S | - | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 6.85B | 1.43 | 5.89 | 4.15 | ||
LU1775951525 | 3.15B | 3.04 | 3.30 | 5.29 | ||
Invesco Global Leisure Fund A Accum | 2.17B | 14.43 | 16.64 | 9.18 | ||
Invesco Global Leisure Fund B Accum | 2.17B | 13.93 | 15.63 | 8.17 | ||
Invesco Global Leisure Fund C Accum | 2.17B | 14.72 | 17.24 | 9.73 |
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