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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 94.250 | 94.250 | 0.000 |
Other | 6.280 | 6.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.062 | 17.507 |
Price to Book | 2.436 | 2.767 |
Price to Sales | 2.155 | 2.024 |
Price to Cash Flow | 9.178 | 10.676 |
Dividend Yield | 3.049 | 2.525 |
5 Years Earnings Growth | 10.763 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.390 | 21.551 |
Financial Services | 19.010 | 16.961 |
Industrials | 14.790 | 14.325 |
Consumer Defensive | 11.530 | 9.690 |
Real Estate | 9.450 | 4.772 |
Healthcare | 8.200 | 14.839 |
Consumer Cyclical | 7.740 | 12.565 |
Communication Services | 3.760 | 8.027 |
Energy | 2.840 | 6.717 |
Basic Materials | 2.280 | 9.555 |
Number of long holdings: 55
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 6.28 | 2,891.00 | +1.72% | |
Broadcom | US11135F1012 | 5.27 | 1,278.11 | +3.19% | |
Verallia | FR0013447729 | 4.92 | 36.58 | +1.05% | |
Microsoft | US5949181045 | 4.53 | 406.66 | +2.22% | |
AIA Group | HK0000069689 | 4.38 | 61.35 | +3.37% | |
American Tower | US03027X1000 | 4.22 | 181.78 | +1.19% | |
Samsung Electronics Co Pref | KR7005931001 | 3.59 | 64,600 | -0.62% | |
UnitedHealth | US91324P1021 | 3.55 | 492.66 | -0.06% | |
Union Pacific | US9078181081 | 3.49 | 240.24 | +1.07% | |
Royal Unibrew | DK0060634707 | 3.22 | 520 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InvescoPanEurHiIncmAAUDHdgMnthDist1 | 3.76M | 2.95 | 2.62 | - | ||
Invesco GreaterChinaEqA AUD H Acc | 5.49M | -7.62 | -9.88 | - |
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