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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.81 | 2.81 | 0.00 |
Stocks | 97.19 | 97.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.31 | 16.98 |
Price to Book | 2.95 | 2.38 |
Price to Sales | 3.38 | 2.29 |
Price to Cash Flow | 13.16 | 10.57 |
Dividend Yield | 2.31 | 2.29 |
5 Years Earnings Growth | 12.93 | 15.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.82 | 28.26 |
Financial Services | 17.76 | 17.38 |
Consumer Cyclical | 14.31 | 20.22 |
Healthcare | 11.27 | 6.92 |
Industrials | 10.65 | 5.76 |
Consumer Defensive | 9.83 | 4.88 |
Real Estate | 7.87 | 3.94 |
Communication Services | 5.81 | 11.83 |
Basic Materials | 0.67 | 1.33 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.35 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 5.38 | 400.60 | -1.72% | |
HDFC Bank ADR | US40415F1012 | 3.86 | 64.50 | +1.45% | |
Broadcom | US11135F1012 | 3.36 | 164.23 | +0.18% | |
Tongcheng-Elong | KYG8918W1069 | 3.23 | 18.14 | +0.55% | |
Aristocrat Leisure | AU000000ALL7 | 3.17 | 66.490 | -1.66% | |
Central Pattana F | TH0481B10Z18 | 3.14 | 60.50 | 0.00% | |
Bco De Oro Univ Bk | - | 3.12 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.99 | 56,000 | -0.71% | |
Techtronic Industries | HK0669013440 | 2.92 | 104.60 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.04B | 26.77 | 5.98 | 13.43 | ||
Invesco Equity and Income A | 10.7B | 11.61 | 4.63 | 7.29 | ||
Invesco Comstock A | 7.12B | 14.80 | 9.94 | 9.64 | ||
Invesco Diversified Dividend A | 4.09B | 13.53 | 7.48 | 8.05 | ||
Invesco SmallCapValue Y | 3.9B | 19.65 | 15.99 | 12.15 |
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