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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 | 17.507 |
Price to Book | 1.414 | 2.767 |
Price to Sales | 1.122 | 2.024 |
Price to Cash Flow | 8.861 | 10.676 |
Dividend Yield | 3.621 | 2.525 |
5 Years Earnings Growth | 8.343 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.830 | 12.565 |
Technology | 16.680 | 21.551 |
Financial Services | 16.530 | 16.961 |
Communication Services | 13.970 | 8.027 |
Consumer Defensive | 10.900 | 9.690 |
Healthcare | 4.900 | 14.839 |
Basic Materials | 4.700 | 9.555 |
Utilities | 1.190 | 6.064 |
Industrials | 0.300 | 14.325 |
Number of long holdings: 52
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 780.00 | +1.04% | |
Tencent Holdings | KYG875721634 | 9.29 | 365.80 | -1.19% | |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6.52 | - | - | |
Alibaba | KYG017191142 | 6.39 | 78.05 | -1.82% | |
AIA Group | HK0000069689 | 4.87 | 61.25 | -2.00% | |
Meituan | KYG596691041 | 4.19 | 115.50 | -3.99% | |
Bank of China H | CNE1000001Z5 | 4.10 | 3.570 | +0.56% | |
JD | KYG8208B1014 | 3.50 | 124.80 | -2.12% | |
LARGAN | TW0003008009 | 2.66 | 2,250.00 | +1.58% | |
Tingyi | KYG8878S1030 | 2.49 | 9.30 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InvescoPanEurHiIncmAAUDHdgMnthDist1 | 3.77M | 2.95 | 2.62 | - | ||
Invesco GlblEqIncA AUDHMnthDist1AUD | 768.86K | 7.96 | 12.80 | - |
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