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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.290 | 55.290 | 0.000 |
Bonds | 42.330 | 42.330 | 0.000 |
Other | 2.570 | 2.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.188 | 13.582 |
Price to Book | 1.900 | 1.672 |
Price to Sales | 1.664 | 1.761 |
Price to Cash Flow | 11.150 | 8.666 |
Dividend Yield | 3.596 | 3.587 |
5 Years Earnings Growth | 14.552 | 12.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.600 | 25.848 |
Financial Services | 23.400 | 23.072 |
Communication Services | 13.850 | 10.130 |
Consumer Cyclical | 11.790 | 10.881 |
Industrials | 4.140 | 5.603 |
Consumer Defensive | 3.140 | 5.296 |
Healthcare | 2.500 | 4.143 |
Basic Materials | 1.810 | 4.950 |
Real Estate | 1.440 | 4.410 |
Energy | 1.350 | 4.953 |
Number of long holdings: 155
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.63 | 1,045.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.27 | 417.00 | -4.36% | |
Samsung Electronics Co | KR7005930003 | 3.20 | 61,000 | +0.33% | |
MediaTek | TW0002454006 | 2.95 | 1,290.00 | -0.77% | |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2.57 | - | - | |
Asustek | TW0002357001 | 2.18 | 583.00 | -0.34% | |
Alibaba | KYG017191142 | 2.14 | 99.85 | -5.09% | |
KB Financial Group | KR7105560007 | 2.02 | 95,600 | -1.65% | |
Realtek | TW0002379005 | 1.93 | 485.00 | +0.31% | |
NetEase | KYG6427A1022 | 1.66 | 127.30 | -4.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 56.46M | 3.68 | 3.65 | - | ||
LU1590492648 | 7.58M | 14.48 | -2.22 | 7.85 | ||
LU1252824310 | 87.98M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund A Accum | 1.12B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund B Accum | 27.92M | 1.86 | -15.96 | 5.22 |
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