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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 | 16.61 |
Price to Book | 1.43 | 2.70 |
Price to Sales | 0.85 | 1.95 |
Price to Cash Flow | 5.97 | 11.90 |
Dividend Yield | 5.03 | 2.91 |
5 Years Earnings Growth | 8.39 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.16 | 22.32 |
Financial Services | 17.99 | 15.91 |
Healthcare | 11.00 | 15.33 |
Basic Materials | 9.11 | 7.57 |
Technology | 8.55 | 13.63 |
Energy | 7.61 | 3.89 |
Communication Services | 7.34 | 4.66 |
Consumer Defensive | 6.67 | 7.76 |
Consumer Cyclical | 6.18 | 10.27 |
Utilities | 4.41 | 3.00 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.81 | 54.17 | +0.13% | |
UniCredit | IT0005239360 | 3.48 | 36.245 | +1.20% | |
Deutsche Telekom AG | DE0005557508 | 3.13 | 29.950 | +0.13% | |
Airbus Group | NL0000235190 | 3.08 | 143.74 | +3.13% | |
Sanofi | FR0000120578 | 3.05 | 92.45 | +0.15% | |
Caixabank | ES0140609019 | 3.03 | 5.135 | +0.88% | |
UPM-Kymmene | FI0009005987 | 3.00 | 25.02 | +0.04% | |
Santander | ES0113900J37 | 3.00 | 4.4245 | +1.12% | |
Roche Holding Participation | CH0012032048 | 2.87 | 253.60 | +0.44% | |
AXA | FR0000120628 | 2.69 | 32.50 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Z Acc | 2.35B | 11.76 | 5.03 | 9.91 | ||
Invesco Perpetual Asian Z Inc | 2.35B | 11.76 | 5.03 | 9.91 | ||
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 |
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