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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.860 | 0.460 |
Stocks | 96.640 | 96.640 | 0.000 |
Other | 1.960 | 1.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.809 | 16.193 |
Price to Book | 1.864 | 2.734 |
Price to Sales | 1.527 | 2.094 |
Price to Cash Flow | 10.507 | 10.492 |
Dividend Yield | 2.994 | 2.823 |
5 Years Earnings Growth | 10.350 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 20.386 |
Consumer Cyclical | 19.680 | 12.444 |
Financial Services | 17.760 | 19.715 |
Communication Services | 14.890 | 9.316 |
Industrials | 6.060 | 13.873 |
Consumer Defensive | 5.350 | 8.333 |
Utilities | 3.640 | 5.574 |
Real Estate | 2.630 | 4.364 |
Healthcare | 2.410 | 12.779 |
Basic Materials | 2.180 | 8.992 |
Energy | 0.590 | 8.361 |
Number of long holdings: 102
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.98 | 417.80 | -0.71% | |
Taiwan Semicon | TW0002330008 | 9.92 | 1,110.00 | +1.37% | |
Alibaba | KYG017191142 | 4.66 | 97.55 | -0.10% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 4.26 | 5.360 | -0.56% | |
AIA Group | HK0000069689 | 3.62 | 53.00 | -1.94% | |
Meituan | KYG596691041 | 3.06 | 150.90 | +0.07% | |
MediaTek | TW0002454006 | 2.94 | 1,525.00 | +2.35% | |
Xiaomi | KYG9830T1067 | 2.49 | 39.65 | +0.25% | |
QCI | TW0002382009 | 2.21 | 240.00 | +2.13% | |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InvescoPanEurHiIncmAAUDHdgMnthDist1 | 6.48B | 5.66 | 1.91 | - | ||
Invesco GlblEqIncA AUDHMnthDist1AUD | 642.4M | 9.26 | 5.41 | - |
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