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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 4.100 | 0.130 |
Stocks | 89.520 | 89.520 | 0.000 |
Other | 6.520 | 6.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.246 | 16.652 |
Price to Book | 1.414 | 2.625 |
Price to Sales | 1.122 | 1.952 |
Price to Cash Flow | 8.861 | 10.139 |
Dividend Yield | 3.621 | 2.812 |
5 Years Earnings Growth | 8.343 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.830 | 12.377 |
Technology | 16.680 | 19.860 |
Financial Services | 16.530 | 18.272 |
Communication Services | 13.970 | 8.298 |
Consumer Defensive | 10.900 | 9.234 |
Healthcare | 4.900 | 13.985 |
Basic Materials | 4.700 | 9.826 |
Utilities | 1.190 | 5.836 |
Industrials | 0.300 | 13.804 |
Number of long holdings: 52
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 838.00 | -2.22% | |
Tencent Holdings | KYG875721634 | 9.29 | 359.80 | -2.23% | |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6.52 | - | - | |
Alibaba | KYG017191142 | 6.39 | 74.90 | -1.83% | |
AIA Group | HK0000069689 | 4.87 | 60.45 | +1.09% | |
Meituan | KYG596691041 | 4.19 | 105.10 | -3.49% | |
Bank of China H | CNE1000001Z5 | 4.10 | 3.700 | -0.27% | |
JD | KYG8208B1014 | 3.50 | 113.90 | +0.44% | |
LARGAN | TW0003008009 | 2.66 | 2,250.00 | -1.32% | |
Tingyi | KYG8878S1030 | 2.49 | 9.55 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InvescoPanEurHiIncmAAUDHdgMnthDist1 | 3.79M | 2.95 | 2.62 | - | ||
Invesco GlblEqIncA AUDHMnthDist1AUD | 619.77K | 7.96 | 12.80 | - |
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