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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.950 | 0.480 |
Shares | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.062 | 24.026 |
Price to Book | 3.942 | 3.296 |
Price to Sales | 3.892 | 2.986 |
Price to Cash Flow | 28.966 | 20.293 |
Dividend Yield | 0.894 | 1.054 |
5 Years Earnings Growth | 21.245 | 19.655 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.320 | 14.947 |
Financial Services | 24.190 | 27.922 |
Industrials | 20.040 | 11.332 |
Technology | 12.470 | 11.556 |
Healthcare | 5.840 | 8.252 |
Communication Services | 4.820 | 3.861 |
Consumer Defensive | 3.670 | 6.723 |
Real Estate | 3.300 | 3.559 |
Basic Materials | 1.360 | 7.253 |
Number of long holdings: 90
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bharti Airtel | INE397D01024 | 4.08 | 1,569.30 | +2.89% | |
HDFC Bank ADR | US40415F1012 | 3.56 | 64.50 | +1.45% | |
REC | INE020B01018 | 3.40 | 506.25 | +3.12% | |
ICICI Bank | INE090A01021 | 3.24 | 1,278.05 | +2.20% | |
Infosys | INE009A01021 | 3.06 | 1,902.25 | +3.72% | |
Kalyan Jewellers India | INE303R01014 | 2.82 | 706.45 | -0.74% | |
Cholamandalam | INE121A01024 | 2.37 | 1,208.40 | +0.29% | |
ICICI Bank ADR | US45104G1040 | 2.35 | 30.76 | +3.15% | |
Mahindra & Mahindra | INE101A01026 | 2.24 | 3,012.95 | +2.61% | |
PB Fintech | INE417T01026 | 2.03 | 1,729.25 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 54.4M | 6.24 | 3.42 | - | ||
LU1775951525 | 2.31B | 10.45 | -0.07 | 5.80 | ||
Invesco Global Leisure Fund A Accum | 1.18B | 13.15 | -10.83 | 7.35 | ||
Invesco Global Leisure Fund B Accum | 27.92M | 12.31 | -11.61 | 6.34 | ||
Invesco Global Leisure Fund C Accum | 97.23M | 13.61 | -10.38 | 7.89 |
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