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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 4.150 | 0.030 |
Stocks | 95.880 | 95.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.508 | 20.108 |
Price to Book | 1.567 | 2.188 |
Price to Sales | 1.183 | 1.742 |
Price to Cash Flow | 9.317 | 10.277 |
Dividend Yield | 2.473 | 1.778 |
5 Years Earnings Growth | 11.435 | 13.622 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.550 | 36.250 |
Consumer Cyclical | 18.400 | 5.781 |
Industrials | 14.500 | 29.401 |
Real Estate | 13.860 | 3.191 |
Utilities | 11.820 | 19.681 |
Basic Materials | 6.240 | 9.727 |
Financial Services | 3.500 | 2.590 |
Consumer Defensive | 1.900 | 2.862 |
Communication Services | 1.220 | 1.806 |
Number of long holdings: 164
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enphase | US29355A1079 | 3.10 | 99.71 | -5.25% | |
Vestas Wind | DK0061539921 | 2.49 | 161.2 | -3.18% | |
Qualcomm | US7475251036 | 2.39 | 199.18 | +2.07% | |
EDP Renovaveis | ES0127797019 | 2.32 | 13.05 | -1.95% | |
Oracle | US68389X1054 | 2.12 | 141.20 | +0.73% | |
Home Depot | US4370761029 | 2.10 | 344.24 | +0.81% | |
Toyota Motor | JP3633400001 | 2.08 | 3,290.0 | +0.83% | |
JPMorgan | US46625H1005 | 2.08 | 202.26 | +1.55% | |
Amazon.com | US0231351067 | 1.98 | 193.25 | -2.33% | |
Acuity Brands | US00508Y1029 | 1.96 | 241.44 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 59.13M | 3.68 | 3.65 | - | ||
LU1590492648 | 11.46M | 14.48 | -2.22 | 7.85 | ||
LU1252824310 | 87.16M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund A Accum | 1.17B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund B Accum | 29.11M | 1.86 | -15.96 | 5.22 |
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