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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 1.35 | 1.12 |
Stocks | 97.37 | 97.37 | 0.00 |
Other | 2.40 | 2.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.66 | 14.41 |
Price to Book | 1.36 | 1.61 |
Price to Sales | 1.40 | 1.40 |
Price to Cash Flow | 7.60 | 8.16 |
Dividend Yield | 3.35 | 4.25 |
5 Years Earnings Growth | 11.53 | 11.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.24 | 20.83 |
Financial Services | 23.29 | 17.78 |
Communication Services | 17.08 | 6.93 |
Consumer Cyclical | 9.91 | 13.15 |
Basic Materials | 6.86 | 6.18 |
Industrials | 6.05 | 15.16 |
Healthcare | 3.30 | 7.74 |
Real Estate | 2.90 | 3.48 |
Consumer Defensive | 1.79 | 4.42 |
Energy | 1.58 | 1.99 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.44 | 977.00 | +0.51% | |
Samsung Electronics Co | KR7005930003 | 5.50 | 60,600 | -1.14% | |
Tencent Holdings | KYG875721634 | 4.01 | 477.60 | +2.45% | |
Sony | JP3435000009 | 2.78 | 2,767.0 | -0.47% | |
KDDI Corp. | JP3496400007 | 2.71 | 4,687.0 | +0.80% | |
Recruit Holdings | JP3970300004 | 2.59 | 8,957.0 | -0.16% | |
Shin-Etsu Chemical | JP3371200001 | 2.47 | 6,023.0 | -0.38% | |
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 2.40 | - | - | |
Sumitomo Mitsui Financial | JP3890350006 | 2.35 | 3,089.0 | +1.88% | |
Samsung Fire Marine Insur | KR7000810002 | 2.28 | 335,000 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual High Income No Trail Acc | 2.41B | 10.59 | 7.37 | 2.14 | ||
Perpetual High Income No Trail Inc | 2.41B | 9.84 | 7.13 | 2.08 | ||
Invesco Perpetual High Income Z Acc | 2.41B | 10.78 | 7.64 | 2.39 | ||
Invesco Perpetual High Income Z Inc | 2.41B | 10.02 | 7.39 | 2.33 | ||
Invesco Perpetual Asian Acc | 2.22B | 7.04 | 3.47 | 8.55 |
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