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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 92.230 | 92.230 | 0.000 |
Other | 7.850 | 8.040 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.818 | 18.334 |
Price to Book | 4.765 | 3.084 |
Price to Sales | 3.717 | 2.253 |
Price to Cash Flow | 17.020 | 12.439 |
Dividend Yield | 1.241 | 2.014 |
5 Years Earnings Growth | 10.492 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.410 | 23.863 |
Financial Services | 17.060 | 16.505 |
Industrials | 17.010 | 11.489 |
Consumer Cyclical | 11.000 | 10.748 |
Healthcare | 9.940 | 13.069 |
Communication Services | 5.590 | 8.003 |
Basic Materials | 4.900 | 3.924 |
Consumer Defensive | 4.780 | 7.536 |
Energy | 2.210 | 3.462 |
Real Estate | 0.070 | 2.718 |
Utilities | 0.020 | 2.548 |
Number of long holdings: 76
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.02 | 382.14 | -0.01% | |
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 4.48 | - | - | |
Amazon.com | US0231351067 | 3.54 | 196.01 | +2.00% | |
3I Group | GB00B1YW4409 | 3.34 | 3,647.00 | 0.00% | |
Mastercard | US57636Q1040 | 3.17 | 547.38 | -0.21% | |
Thermo Fisher Scientific | US8835561023 | 2.95 | 489.06 | +1.26% | |
Apple | US0378331005 | 2.90 | 223.89 | +0.31% | |
Constellation Software | CA21037X1006 | 2.75 | 4,740.00 | +2.97% | |
NVIDIA | US67066G1040 | 2.56 | 110.38 | +0.21% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.47 | 72.46 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Acc | 2.44B | 1.48 | 5.63 | 9.08 | ||
Invesco Perpetual Asian Inc | 2.44B | 1.48 | 5.63 | 9.08 | ||
Invesco Perpetual Asian No Trail Ac | 2.44B | 1.56 | 6.16 | 9.63 | ||
Invesco Perpetual Asian No Trail In | 2.44B | 1.56 | 6.16 | 9.63 | ||
Invesco Perpetual Asian Z Acc | 2.44B | 1.60 | 6.43 | 9.91 |
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