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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.60 | 3.83 | 1.23 |
Stocks | 97.40 | 97.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.23 | 16.88 |
Price to Book | 2.72 | 2.46 |
Price to Sales | 3.13 | 2.35 |
Price to Cash Flow | 11.16 | 10.32 |
Dividend Yield | 2.49 | 2.24 |
5 Years Earnings Growth | 9.90 | 14.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.73 | 27.94 |
Financial Services | 16.96 | 17.73 |
Consumer Cyclical | 15.41 | 20.71 |
Industrials | 14.01 | 6.66 |
Communication Services | 8.01 | 12.18 |
Healthcare | 7.59 | 6.49 |
Consumer Defensive | 6.86 | 4.11 |
Real Estate | 5.60 | 4.11 |
Energy | 1.62 | 1.55 |
Basic Materials | 1.20 | 1.05 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.92 | 863.00 | +9.94% | |
Tencent Holdings | KYG875721634 | 6.46 | 443.40 | -0.31% | |
HDFC Bank ADR | US40415F1012 | 4.56 | 67.47 | +3.75% | |
Tongcheng-Elong | KYG8918W1069 | 3.46 | 21.55 | +1.17% | |
Bco De Oro Univ Bk | - | 3.42 | - | - | |
MediaTek | TW0002454006 | 3.39 | 1,300.00 | +9.70% | |
Airtac | KYG014081064 | 3.30 | 742.00 | +9.93% | |
Techtronic Industries | HK0669013440 | 3.25 | 73.75 | -3.22% | |
Aristocrat Leisure | AU000000ALL7 | 2.90 | 62.900 | -0.36% | |
Shenzhen Inovance Tech | CNE100000V46 | 2.81 | 64.35 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 13.51B | -12.88 | 7.96 | 12.07 | ||
Invesco Equity and Income A | 9.7B | 0.09 | 4.67 | 7.11 | ||
Invesco Comstock A | 6.37B | 2.75 | 8.75 | 9.78 | ||
Invesco SmallCapValue Y | 3.56B | -5.84 | 11.62 | 10.81 | ||
Invesco Diversified Dividend A | 3.63B | 1.81 | 6.26 | 7.64 |
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