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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.370 | 0.000 |
Shares | 95.270 | 95.270 | 0.000 |
Other | 2.360 | 2.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.707 | 15.650 |
Price to Book | 1.265 | 2.378 |
Price to Sales | 0.722 | 1.656 |
Price to Cash Flow | 2.773 | 10.224 |
Dividend Yield | 4.078 | 3.164 |
5 Years Earnings Growth | 10.565 | 9.546 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.760 | 18.239 |
Industrials | 15.530 | 17.033 |
Consumer Defensive | 13.380 | 11.091 |
Energy | 11.810 | 4.666 |
Communication Services | 10.830 | 5.317 |
Healthcare | 8.380 | 15.782 |
Basic Materials | 7.040 | 7.071 |
Consumer Cyclical | 5.050 | 11.563 |
Technology | 3.230 | 10.925 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.22 | 97.00 | -0.58% | |
Sanofi | FR0000120578 | 3.10 | 86.71 | -1.00% | |
ROCHE HOLDING-GENUSSCHEIN | - | 3.10 | - | - | |
TotalEnergies SE | FR0000120271 | 2.71 | 53.55 | -0.07% | |
Allianz | DE0008404005 | 2.49 | 346.00 | -0.46% | |
Orange | FR0000133308 | 2.45 | 12.58 | +0.32% | |
Royal Dutch Shell (Class A) ADRPLUS | - | 2.36 | - | - | |
Barclays | GB0031348658 | 2.35 | 323.00 | -0.11% | |
BP PLC | - | 2.34 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.30 | 32.280 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Global Select Eq (UnH / MD) | 2,127.88B | -1.06 | 19.74 | 8.37 | ||
Invesco MSCI KOKUSAI Index Fund | 22.85B | -6.29 | 16.69 | 11.34 | ||
JP90C000HYJ0 | 24.74B | 3.43 | 15.76 | - | ||
Invesco MSCI Select Kokusai Portfol | 11.78B | -6.38 | 16.43 | 11.06 | ||
Invesco OTC Growth Open | 9.89B | 6.34 | 10.64 | 8.39 |
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