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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.700 | 0.200 |
Shares | 98.290 | 98.290 | 0.000 |
Other | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.163 | 14.220 |
Price to Book | 1.159 | 1.840 |
Price to Sales | 1.229 | 1.782 |
Price to Cash Flow | 6.798 | 8.308 |
Dividend Yield | 4.216 | 3.485 |
5 Years Earnings Growth | 11.938 | 12.468 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 25.263 |
Financial Services | 24.650 | 21.520 |
Consumer Cyclical | 15.760 | 13.111 |
Communication Services | 12.780 | 7.421 |
Industrials | 5.540 | 7.091 |
Basic Materials | 5.330 | 5.989 |
Consumer Defensive | 3.700 | 7.121 |
Energy | 2.040 | 3.719 |
Real Estate | 2.020 | 3.428 |
Utilities | 0.990 | 2.585 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.37 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 8.09 | 76,700 | +0.52% | |
Tencent Holdings Ltd | - | 3.99 | - | - | |
Samsung Fire Marine Insur | KR7000810002 | 3.53 | 311,500 | +4.01% | |
UOB | SG1M31001969 | 3.49 | 30.41 | -0.36% | |
HDFC Bank | INE040A01034 | 3.48 | 1,511.05 | +0.02% | |
Kasikornbank F | TH0016010017 | 3.38 | 129.50 | +1.97% | |
NetEase Inc Ordinary Shares | - | 2.68 | - | - | |
MediaTek | TW0002454006 | 2.40 | 1,005.00 | +2.45% | |
Astra International | ID1000122807 | 2.10 | 4,880 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual High Income Z Inc | 2.41B | 3.70 | 7.54 | 2.22 | ||
Invesco Perpetual High Income Y | 2.41B | 3.70 | 7.59 | 2.27 | ||
Perpetual High Income No Trail Acc | 2.41B | 4.35 | 7.52 | 2.02 | ||
Perpetual High Income No Trail Inc | 2.41B | 3.64 | 7.28 | 1.97 | ||
Invesco Perpetual High Income Z Acc | 2.41B | 4.42 | 7.79 | 2.28 |
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