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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 | 12.980 |
Price to Book | 2.700 | 1.973 |
Price to Sales | 2.461 | 1.730 |
Price to Cash Flow | 9.584 | 7.559 |
Dividend Yield | 2.168 | 3.096 |
5 Years Earnings Growth | 10.537 | 11.866 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.270 | 15.559 |
Financial Services | 18.740 | 22.213 |
Technology | 16.360 | 22.378 |
Consumer Defensive | 11.400 | 6.642 |
Basic Materials | 10.470 | 4.825 |
Communication Services | 9.110 | 9.046 |
Industrials | 5.850 | 8.398 |
Healthcare | 4.490 | 4.451 |
Real Estate | 2.190 | 2.759 |
Energy | 1.140 | 4.118 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.44 | 1,100.00 | 0.00% | |
Housing Development Finance Corp Ltd | INE001A01036 | 6.77 | - | - | |
Yum China Holdings | US98850P1093 | 6.76 | 47.60 | -0.58% | |
Pernod Ricard | FR0000120693 | 5.31 | 92.82 | -2.03% | |
Kotak Mahindra Bank | INE237A01028 | 5.07 | 2,203.00 | -0.79% | |
Grupo Mexico | MXP370841019 | 4.82 | 114.890 | -0.23% | |
Zto Express | KYG9897K1058 | 4.16 | 144.70 | -1.96% | |
Huazhu | US44332N1063 | 4.14 | 33.15 | -2.67% | |
Tata Consultancy | INE467B01029 | 3.90 | 3,227.00 | -1.19% | |
Tencent Holdings | KYG875721634 | 3.74 | 500.00 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.21B | 5.76 | 24.24 | 14.39 | ||
Invesco Equity and Income A | 10.45B | 5.19 | 10.76 | 7.51 | ||
Invesco Comstock A | 7.09B | 7.48 | 14.74 | 10.18 | ||
Invesco SmallCapValue Y | 4.1B | 0.31 | 20.66 | 11.57 | ||
Invesco Diversified Dividend A | 3.9B | 6.33 | 11.80 | 8.12 |
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