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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 3.79 | 3.01 |
Shares | 99.22 | 99.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.12 | 16.77 |
Price to Book | 1.48 | 2.73 |
Price to Sales | 0.88 | 1.98 |
Price to Cash Flow | 5.99 | 11.99 |
Dividend Yield | 4.90 | 2.87 |
5 Years Earnings Growth | 8.36 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.86 | 21.77 |
Financial Services | 17.94 | 15.71 |
Healthcare | 10.96 | 15.38 |
Technology | 9.05 | 13.93 |
Basic Materials | 9.04 | 7.61 |
Energy | 8.49 | 3.93 |
Communication Services | 7.03 | 4.57 |
Consumer Defensive | 6.69 | 7.61 |
Consumer Cyclical | 5.96 | 10.55 |
Utilities | 3.97 | 3.06 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.74 | 57.15 | +2.35% | |
UniCredit | IT0005239360 | 3.31 | 41.800 | +2.85% | |
UPM-Kymmene | FI0009005987 | 3.21 | 25.90 | +2.17% | |
Sanofi | FR0000120578 | 3.10 | 94.40 | +0.38% | |
Santander | ES0113900J37 | 3.02 | 4.4980 | +2.04% | |
Deutsche Telekom AG | DE0005557508 | 2.99 | 28.770 | +3.30% | |
Caixabank | ES0140609019 | 2.88 | 5.490 | -0.18% | |
Roche Holding Participation | CH0012032048 | 2.84 | 261.60 | -0.57% | |
AXA | FR0000120628 | 2.64 | 33.64 | +1.02% | |
Saint Gobain | FR0000125007 | 2.57 | 89.62 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Acc | 2.35B | 11.05 | 4.25 | 9.07 | ||
Invesco Perpetual Asian Inc | 2.35B | 11.06 | 4.25 | 9.07 | ||
Invesco Perpetual Asian No Trail Ac | 2.35B | 11.52 | 4.77 | 9.63 | ||
Invesco Perpetual Asian No Trail In | 2.35B | 11.52 | 4.77 | 9.63 | ||
Invesco Perpetual Asian Z Acc | 2.35B | 11.76 | 5.03 | 9.91 |
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