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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.45 | 98.45 | 0.00 |
Other | 3.18 | 3.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.64 | 18.28 |
Price to Book | 2.88 | 3.09 |
Price to Sales | 1.92 | 2.25 |
Price to Cash Flow | 12.05 | 12.49 |
Dividend Yield | 1.99 | 2.01 |
5 Years Earnings Growth | 9.81 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.11 | 24.07 |
Financial Services | 17.41 | 16.34 |
Industrials | 11.47 | 11.43 |
Consumer Cyclical | 11.25 | 10.77 |
Healthcare | 9.58 | 13.05 |
Communication Services | 8.46 | 8.00 |
Consumer Defensive | 4.67 | 7.56 |
Energy | 4.45 | 3.48 |
Utilities | 2.52 | 2.53 |
Basic Materials | 2.35 | 3.92 |
Real Estate | 0.74 | 2.71 |
Number of long holdings: 487
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.22 | 216.98 | -1.75% | |
NVIDIA | US67066G1040 | 4.19 | 115.74 | +6.42% | |
Microsoft | US5949181045 | 3.85 | 383.27 | +0.74% | |
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 3.18 | - | - | |
Amazon.com | US0231351067 | 3.07 | 198.89 | +1.17% | |
Alphabet A | US02079K3059 | 2.78 | 167.11 | +1.87% | |
Meta Platforms | US30303M1027 | 2.15 | 619.56 | +2.29% | |
S&P500 Emini Future Mar 21 25 | - | 2.02 | - | - | |
Tesla | US88160R1014 | 1.61 | 248.09 | +7.59% | |
Broadcom | US11135F1012 | 1.30 | 194.23 | +2.18% |
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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