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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.170 | 2.860 | 0.690 |
| Shares | 95.480 | 95.480 | 0.000 |
| Other | 2.360 | 2.360 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.489 | 16.960 |
| Price to Book | 2.079 | 2.795 |
| Price to Sales | 2.355 | 2.200 |
| Price to Cash Flow | 12.052 | 10.745 |
| Dividend Yield | 2.577 | 2.719 |
| 5 Years Earnings Growth | 7.919 | 12.010 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.800 | 20.659 |
| Financial Services | 22.360 | 20.210 |
| Communication Services | 18.270 | 9.306 |
| Consumer Cyclical | 15.440 | 12.074 |
| Healthcare | 4.220 | 11.924 |
| Real Estate | 4.080 | 4.456 |
| Basic Materials | 2.440 | 9.233 |
| Consumer Defensive | 2.110 | 7.756 |
| Utilities | 1.240 | 5.416 |
| Industrials | 1.040 | 14.148 |
Number of long holdings: 91
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.93 | 1,450.00 | -0.68% | |
| Tencent Holdings | KYG875721634 | 9.92 | 656.00 | +2.90% | |
| Alibaba | KYG017191142 | 6.43 | 173.60 | +3.15% | |
| MediaTek | TW0002454006 | 3.72 | 1,295.00 | -2.63% | |
| AIA Group | HK0000069689 | 3.29 | 72.15 | +1.55% | |
| Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.23 | 6.080 | +0.16% | |
| Xiaomi | KYG9830T1067 | 3.21 | 45.80 | -0.26% | |
| Delta Electronics | TW0002308004 | 2.93 | 1,010.00 | -0.98% | |
| HKEX | HK0388045442 | 2.90 | 434.20 | +2.16% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2.36 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| InvescoPanEurHiIncmAAUDHdgMnthDist1 | 6.96B | 3.91 | 6.07 | - | ||
| Invesco GlblEqIncA AUDHMnthDist1AUD | 947.64M | 15.64 | 16.01 | - |
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