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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 1.00 | 0.05 |
Shares | 97.62 | 97.62 | 0.00 |
Other | 1.43 | 1.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.95 | 14.03 |
Price to Book | 1.41 | 1.60 |
Price to Sales | 1.37 | 1.37 |
Price to Cash Flow | 7.44 | 8.13 |
Dividend Yield | 3.26 | 3.24 |
5 Years Earnings Growth | 12.10 | 12.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.64 | 21.24 |
Financial Services | 21.53 | 17.20 |
Communication Services | 15.44 | 6.61 |
Consumer Cyclical | 11.35 | 13.43 |
Basic Materials | 6.38 | 6.75 |
Industrials | 5.66 | 14.92 |
Real Estate | 4.51 | 3.76 |
Healthcare | 2.74 | 7.63 |
Consumer Defensive | 2.11 | 4.56 |
Energy | 1.63 | 2.11 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.10 | 841.00 | +0.72% | |
Samsung Electronics Co | KR7005930003 | 6.34 | 78,400 | -0.63% | |
Tencent Holdings Ltd | - | 3.41 | - | - | |
Mitsui Fudosan | JP3893200000 | 2.91 | 1,469.0 | -1.41% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.78 | 9,870.0 | +0.01% | |
Shin-Etsu Chemical | JP3371200001 | 2.60 | 5,970.0 | -1.86% | |
NetEase Inc Ordinary Shares | - | 2.45 | - | - | |
Sony | JP3435000009 | 2.40 | 12,880.0 | -1.42% | |
Samsung Fire Marine Insur | KR7000810002 | 2.28 | 374,000 | +0.13% | |
MediaTek | TW0002454006 | 2.25 | 1,165.00 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual High Income No Trail Acc | 2.41B | 5.71 | 7.14 | 2.05 | ||
Perpetual High Income No Trail Inc | 2.41B | 4.22 | 6.64 | 1.91 | ||
Invesco Perpetual High Income Z Acc | 2.41B | 5.80 | 7.41 | 2.30 | ||
Invesco Perpetual High Income Z Inc | 2.41B | 4.31 | 6.91 | 2.17 | ||
Invesco Perpetual Asian Acc | 2.23B | 5.64 | 0.58 | 9.67 |
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