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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 7.920 | 2.790 |
Stocks | 94.870 | 94.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.170 | 19.663 |
Price to Book | 3.007 | 2.810 |
Price to Sales | 2.245 | 2.017 |
Price to Cash Flow | 11.560 | 11.704 |
Dividend Yield | 3.040 | 2.237 |
5 Years Earnings Growth | 12.403 | 11.346 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.720 | 13.013 |
Technology | 17.840 | 21.431 |
Industrials | 14.370 | 13.093 |
Consumer Cyclical | 12.030 | 12.650 |
Consumer Defensive | 9.750 | 7.758 |
Healthcare | 7.540 | 15.519 |
Basic Materials | 6.380 | 4.552 |
Real Estate | 2.970 | 2.438 |
Energy | 2.970 | 4.414 |
Communication Services | 2.410 | 9.455 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco World Dev Countries Eq Mother | - | 102.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Global Select Eq (UnH / MD) | 1,741.89B | 22.43 | 21.56 | 9.27 | ||
Invesco MSCI KOKUSAI Index Fund | 23.34B | 28.59 | 18.15 | 12.45 | ||
JP90C000HYJ0 | 19.08B | 36.54 | 6.09 | - | ||
Invesco MSCI Select Kokusai Portfol | 11.94B | 28.35 | 17.88 | 12.16 | ||
Invesco OTC Growth Open | 9.32B | 11.57 | 1.87 | 8.42 |
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