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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.570 | 0.000 |
Shares | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.675 | 13.480 |
Price to Book | 2.700 | 1.997 |
Price to Sales | 2.461 | 1.750 |
Price to Cash Flow | 9.584 | 7.635 |
Dividend Yield | 2.168 | 3.128 |
5 Years Earnings Growth | 10.537 | 11.437 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.270 | 14.836 |
Financial Services | 18.740 | 22.162 |
Technology | 16.360 | 23.471 |
Consumer Defensive | 11.400 | 6.425 |
Basic Materials | 10.470 | 4.954 |
Communication Services | 9.110 | 9.206 |
Industrials | 5.850 | 8.481 |
Healthcare | 4.490 | 4.278 |
Real Estate | 2.190 | 2.733 |
Energy | 1.140 | 3.946 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 7.44 | 1,465.00 | +2.81% | |
Housing Development Finance Corp Ltd | INE001A01036 | 6.77 | - | - | |
Yum China Holdings | US98850P1093 | 6.76 | 43.22 | -1.86% | |
Pernod Ricard | FR0000120693 | 5.31 | 86.84 | +4.15% | |
Kotak Mahindra Bank | INE237A01028 | 5.07 | 2,205.40 | +2.60% | |
Grupo Mexico | MXP370841019 | 4.82 | 150.870 | +1.11% | |
Zto Express | KYG9897K1058 | 4.16 | 146.80 | +0.89% | |
Huazhu | US44332N1063 | 4.14 | 37.21 | +0.58% | |
Tata Consultancy | INE467B01029 | 3.90 | 2,970.70 | +0.03% | |
Tencent Holdings | KYG875721634 | 3.74 | 620.00 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 17.02B | 14.96 | 30.87 | 16.17 | ||
Invesco Equity and Income A | 10.51B | 8.87 | 13.26 | 8.63 | ||
Invesco Comstock A | 7.16B | 12.17 | 18.47 | 11.95 | ||
Invesco SmallCapValue Y | 4.56B | 10.40 | 26.75 | 14.35 | ||
Invesco Diversified Dividend A | 3.94B | 11.83 | 15.48 | 8.96 |
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