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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.57 | 2.72 | 0.15 |
Shares | 97.43 | 97.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.14 | 17.06 |
Price to Book | 2.58 | 2.31 |
Price to Sales | 3.13 | 2.31 |
Price to Cash Flow | 12.77 | 10.73 |
Dividend Yield | 2.50 | 2.05 |
5 Years Earnings Growth | 10.77 | 15.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.66 | 27.98 |
Financial Services | 16.89 | 19.15 |
Consumer Cyclical | 16.16 | 18.68 |
Consumer Defensive | 11.44 | 5.84 |
Real Estate | 10.59 | 5.23 |
Healthcare | 8.81 | 7.42 |
Industrials | 8.50 | 5.16 |
Communication Services | 4.95 | 9.89 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.31 | 821.00 | -2.03% | |
Broadcom | US11135F1012 | 5.43 | 1,328.55 | -2.45% | |
Bco De Oro Univ Bk | - | 4.14 | - | - | |
Tongcheng-Elong | KYG8918W1069 | 3.95 | 17.86 | -0.22% | |
Samsung Electronics Co | KR7005930003 | 3.89 | 73,500 | 0.00% | |
HDFC Bank ADR | US40415F1012 | 3.87 | 57.89 | +1.17% | |
Tencent Holdings | KYG875721634 | 3.75 | 359.80 | -2.23% | |
Central Pattana F | TH0481B10Z18 | 3.38 | 59.00 | 0.00% | |
Bank Central Asia | ID1000109507 | 3.28 | 9,250 | +2.78% | |
Fuyao Glass Industry Group | CNE100001TR7 | 3.00 | 44.15 | -2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 14.26B | 9.04 | 3.10 | 12.82 | ||
Invesco Equity and Income A | 10.05B | 3.43 | 3.48 | 6.94 | ||
Invesco Comstock A | 6.64B | 5.87 | 9.87 | 9.25 | ||
Invesco Diversified Dividend A | 3.89B | 4.17 | 5.69 | 7.52 | ||
Invesco Charter A | 3.15B | 6.54 | 5.20 | 7.85 |
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