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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 3.56 | 2.60 |
Shares | 99.04 | 99.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.25 | 16.45 |
Price to Book | 1.43 | 2.68 |
Price to Sales | 0.85 | 1.99 |
Price to Cash Flow | 5.97 | 12.06 |
Dividend Yield | 5.03 | 3.01 |
5 Years Earnings Growth | 8.39 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.16 | 22.48 |
Financial Services | 17.99 | 16.49 |
Healthcare | 11.00 | 15.25 |
Basic Materials | 9.11 | 7.80 |
Technology | 8.55 | 13.53 |
Energy | 7.61 | 4.02 |
Communication Services | 7.34 | 4.92 |
Consumer Defensive | 6.67 | 7.43 |
Consumer Cyclical | 6.18 | 9.71 |
Utilities | 4.41 | 3.01 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.81 | 52.05 | +0.72% | |
UniCredit | IT0005239360 | 3.48 | 38.685 | +1.27% | |
Deutsche Telekom AG | DE0005557508 | 3.13 | 29.555 | -0.82% | |
Airbus Group | NL0000235190 | 3.08 | 158.98 | +0.28% | |
Sanofi | FR0000120578 | 3.05 | 91.25 | -0.53% | |
Caixabank | ES0140609019 | 3.03 | 5.161 | +1.20% | |
UPM-Kymmene | FI0009005987 | 3.00 | 25.78 | -1.15% | |
Santander | ES0113900J37 | 3.00 | 4.5000 | +0.90% | |
Roche Holding Participation | CH0012032048 | 2.87 | 256.00 | -0.70% | |
AXA | FR0000120628 | 2.69 | 33.72 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian No Trail Ac | 2.43B | 14.46 | 6.56 | 9.77 | ||
Invesco Perpetual Asian No Trail In | 2.43B | 14.46 | 6.56 | 9.77 | ||
Invesco Perpetual Asian Z Acc | 2.43B | 14.72 | 6.82 | 10.06 | ||
Invesco Perpetual Asian Z Inc | 2.43B | 14.73 | 6.82 | 10.06 | ||
Invesco Perpetual Asian Acc | 2.35B | 11.05 | 4.25 | 9.07 |
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