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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.350 | 0.200 |
Shares | 93.910 | 93.910 | 0.000 |
Other | 5.940 | 5.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.073 | 17.939 |
Price to Book | 4.828 | 2.970 |
Price to Sales | 3.802 | 2.162 |
Price to Cash Flow | 17.116 | 12.180 |
Dividend Yield | 1.258 | 2.060 |
5 Years Earnings Growth | 10.842 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.160 | 23.255 |
Industrials | 15.530 | 11.700 |
Financial Services | 14.950 | 15.824 |
Consumer Cyclical | 10.780 | 10.529 |
Healthcare | 7.710 | 13.839 |
Consumer Defensive | 7.430 | 7.847 |
Communication Services | 6.610 | 7.532 |
Basic Materials | 5.690 | 4.267 |
Energy | 2.060 | 3.677 |
Real Estate | 0.060 | 2.833 |
Utilities | 0.020 | 2.668 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.31 | 418.79 | +0.43% | |
Amazon.com | US0231351067 | 3.33 | 201.45 | +2.20% | |
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 3.25 | - | - | |
Apple | US0378331005 | 2.95 | 232.87 | +1.31% | |
Mastercard | US57636Q1040 | 2.81 | 526.60 | +1.10% | |
Thermo Fisher Scientific | US8835561023 | 2.72 | 514.20 | +0.18% | |
3I Group | GB00B1YW4409 | 2.69 | 3,660.00 | +2.55% | |
NVIDIA | US67066G1040 | 2.64 | 136.02 | -4.18% | |
Old Dominion Freight Line | US6795801009 | 2.51 | 225.11 | +2.21% | |
Alphabet C | US02079K1079 | 2.43 | 169.43 | +1.72% |
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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