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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 | 13.399 |
Price to Book | 2.700 | 2.032 |
Price to Sales | 2.461 | 1.762 |
Price to Cash Flow | 9.584 | 7.695 |
Dividend Yield | 2.168 | 3.100 |
5 Years Earnings Growth | 10.537 | 11.636 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.270 | 14.951 |
Financial Services | 18.740 | 22.213 |
Technology | 16.360 | 23.281 |
Consumer Defensive | 11.400 | 6.442 |
Basic Materials | 10.470 | 4.872 |
Communication Services | 9.110 | 9.025 |
Industrials | 5.850 | 8.493 |
Healthcare | 4.490 | 4.318 |
Real Estate | 2.190 | 2.775 |
Energy | 1.140 | 4.045 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.44 | 1,165.00 | +0.43% | |
Housing Development Finance Corp Ltd | INE001A01036 | 6.77 | - | - | |
Yum China Holdings | US98850P1093 | 6.76 | 43.82 | -1.50% | |
Pernod Ricard | FR0000120693 | 5.31 | 98.70 | +0.53% | |
Kotak Mahindra Bank | INE237A01028 | 5.07 | 1,942.50 | -1.33% | |
Grupo Mexico | MXP370841019 | 4.82 | 124.260 | +0.88% | |
Zto Express | KYG9897K1058 | 4.16 | 139.10 | -1.83% | |
Huazhu | US44332N1063 | 4.14 | 36.80 | -0.14% | |
Tata Consultancy | INE467B01029 | 3.90 | 3,111.50 | -0.04% | |
Tencent Holdings | KYG875721634 | 3.74 | 600.50 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.59B | 9.17 | 22.03 | 14.44 | ||
Invesco Equity and Income A | 10.52B | 6.06 | 9.15 | 7.49 | ||
Invesco Comstock A | 7.15B | 7.69 | 12.57 | 10.16 | ||
Invesco SmallCapValue Y | 4.39B | 2.28 | 18.28 | 12.34 | ||
Invesco Diversified Dividend A | 3.96B | 7.46 | 10.42 | 7.90 |
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