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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 | 13.000 |
Price to Book | 2.700 | 1.959 |
Price to Sales | 2.461 | 1.716 |
Price to Cash Flow | 9.584 | 7.392 |
Dividend Yield | 2.168 | 3.091 |
5 Years Earnings Growth | 10.537 | 12.371 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.270 | 15.646 |
Financial Services | 18.740 | 21.654 |
Technology | 16.360 | 22.891 |
Consumer Defensive | 11.400 | 6.610 |
Basic Materials | 10.470 | 4.745 |
Communication Services | 9.110 | 9.079 |
Industrials | 5.850 | 8.384 |
Healthcare | 4.490 | 4.409 |
Real Estate | 2.190 | 2.807 |
Energy | 1.140 | 4.141 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.44 | 888.00 | +2.78% | |
Housing Development Finance Corp Ltd | INE001A01036 | 6.77 | - | - | |
Yum China Holdings | US98850P1093 | 6.76 | 46.21 | +1.43% | |
Pernod Ricard | FR0000120693 | 5.31 | 94.62 | -1.21% | |
Kotak Mahindra Bank | INE237A01028 | 5.07 | 2,225.60 | +0.96% | |
Grupo Mexico | MXP370841019 | 4.82 | 104.880 | +0.83% | |
Zto Express | KYG9897K1058 | 4.16 | 148.50 | -0.40% | |
Huazhu | US44332N1063 | 4.14 | 33.93 | +0.53% | |
Tata Consultancy | INE467B01029 | 3.90 | 3,443.50 | -0.13% | |
Tencent Holdings | KYG875721634 | 3.74 | 478.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 13.76B | -12.88 | 7.96 | 12.07 | ||
Invesco Equity and Income A | 9.69B | 0.09 | 4.67 | 7.11 | ||
Invesco Comstock A | 6.41B | 2.75 | 8.75 | 9.78 | ||
Invesco SmallCapValue Y | 3.61B | -5.84 | 11.62 | 10.81 | ||
Invesco Diversified Dividend A | 3.64B | 1.81 | 6.26 | 7.64 |
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