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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.820 | 100.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.912 | 16.673 |
Price to Book | 2.080 | 2.688 |
Price to Sales | 1.306 | 2.047 |
Price to Cash Flow | 9.696 | 10.267 |
Dividend Yield | 3.695 | 2.746 |
5 Years Earnings Growth | 16.539 | 12.529 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.230 | 19.752 |
Consumer Cyclical | 24.030 | 12.936 |
Financial Services | 18.910 | 18.538 |
Communication Services | 13.980 | 8.778 |
Consumer Defensive | 9.070 | 8.854 |
Healthcare | 1.780 | 13.592 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.30 | 1,050.00 | -1.41% | |
Tencent Holdings | KYG875721634 | 8.64 | 417.20 | -0.90% | |
Samsung Electronics Co | KR7005930003 | 5.62 | 58,100 | +3.94% | |
Philippine Seven | PHY6955M1063 | 5.44 | 74.00 | +1.23% | |
Alibaba | KYG017191142 | 4.39 | 96.65 | +1.36% | |
Asustek | TW0002357001 | 4.33 | 595.00 | +0.68% | |
MediaTek | TW0002454006 | 4.22 | 1,335.00 | +1.52% | |
Mitra Adiperkasa | ID1000099807 | 3.99 | 1,700 | +0.29% | |
DBS | SG1L01001701 | 3.81 | 39.08 | -0.18% | |
ICICI Bank | INE090A01021 | 3.20 | 1,292.85 | +2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeanr | 564.84M | 4.96 | 0.85 | 2.33 | ||
Invesco Funds Invesco Pan Europeanc | 327.36M | 5.94 | 2.11 | 3.61 | ||
Invesco Funds Invesco Pan Europeana | 2.03B | 5.46 | 1.55 | 3.03 | ||
Invesco Funds Invesco Pan Europeaaq | 1.04B | 5.48 | 1.56 | 3.04 | ||
Invesco Pan Euro High Income B Acc | 88.24M | 4.77 | 0.66 | 2.06 |
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