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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 11.820 | 5.750 |
Stocks | 46.600 | 51.430 | 4.830 |
Bonds | 47.330 | 47.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.152 | 16.224 |
Price to Book | 1.988 | 2.120 |
Price to Sales | 1.629 | 1.742 |
Price to Cash Flow | 9.605 | 14.971 |
Dividend Yield | 2.956 | 2.703 |
5 Years Earnings Growth | 14.229 | 11.688 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.370 | 18.004 |
Financial Services | 23.920 | 15.761 |
Communication Services | 12.990 | 6.882 |
Consumer Cyclical | 12.970 | 13.797 |
Consumer Defensive | 3.200 | 6.947 |
Industrials | 1.740 | 12.667 |
Healthcare | 1.230 | 9.337 |
Basic Materials | 0.590 | 4.107 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Asia Growth Asset Mother Fund | - | 100.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Global Select Eq (UnH / MD) | 1,753.04B | -1.52 | 23.10 | 8.97 | ||
Invesco MSCI KOKUSAI Index Fund | 20.62B | -5.17 | 19.22 | 12.03 | ||
JP90C000HYJ0 | 17.68B | 3.43 | 15.76 | - | ||
Invesco MSCI Select Kokusai Portfol | 10.59B | -5.21 | 18.95 | 11.74 | ||
Invesco Global Select Eq (H / MD) | 8.23B | 3.30 | 9.08 | 5.50 |
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