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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.04 | 5.04 | 0.00 |
Stocks | 94.96 | 94.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.78 | 11.64 |
Price to Book | 2.20 | 1.42 |
Price to Sales | 1.20 | 0.86 |
Price to Cash Flow | 7.78 | 6.61 |
Dividend Yield | 3.24 | 3.48 |
5 Years Earnings Growth | 9.14 | 13.21 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.09 | 22.86 |
Technology | 16.48 | 11.37 |
Consumer Cyclical | 15.13 | 14.36 |
Financial Services | 11.08 | 13.23 |
Healthcare | 8.42 | 6.79 |
Energy | 5.60 | 4.02 |
Consumer Defensive | 5.17 | 7.68 |
Communication Services | 5.12 | 4.35 |
Real Estate | 4.22 | 6.35 |
Basic Materials | 0.68 | 7.67 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tongcheng-Elong | KYG8918W1069 | 2.80 | 18.24 | -0.22% | |
IG Group | GB00B06QFB75 | 2.66 | 957.50 | +0.16% | |
CTS Eventim AG | DE0005470306 | 2.56 | 103.800 | -0.76% | |
Renew Holdings | GB0005359004 | 2.51 | 699.00 | +0.29% | |
ME Group International | GB0008481250 | 2.47 | 222.00 | -0.67% | |
E-L Financial Corp Ltd | - | 2.17 | - | - | |
Shimano Inc | JP3358000002 | 2.15 | 20,195.0 | -1.37% | |
Mitra Keluarga Karyasehat | ID1000135700 | 2.06 | 2,460 | -1.99% | |
DCC | IE0002424939 | 1.99 | 5,365.0 | -1.83% | |
flatexDEGIRO AG | DE000FTG1111 | 1.91 | 18.43 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.53B | 3.65 | 14.17 | 14.55 | ||
Invesco Equity and Income A | 10.57B | 3.93 | 5.91 | 7.83 | ||
Invesco Comstock A | 7.09B | 5.60 | 10.62 | 10.62 | ||
Invesco SmallCapValue Y | 4.16B | 4.33 | 19.01 | 13.16 | ||
Invesco Diversified Dividend A | 4.02B | 4.93 | 7.96 | 8.39 |
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