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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.960 | 0.590 |
Stocks | 98.600 | 98.600 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.989 | 13.895 |
Price to Book | 2.105 | 2.000 |
Price to Sales | 1.722 | 1.696 |
Price to Cash Flow | 10.572 | 8.887 |
Dividend Yield | 2.425 | 2.769 |
5 Years Earnings Growth | 12.606 | 12.242 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.620 | 25.553 |
Communication Services | 16.870 | 12.585 |
Consumer Cyclical | 16.830 | 19.344 |
Consumer Defensive | 13.610 | 8.238 |
Financial Services | 11.890 | 13.554 |
Industrials | 11.200 | 7.885 |
Basic Materials | 5.470 | 3.338 |
Utilities | 3.100 | 1.802 |
Healthcare | 1.730 | 5.596 |
Real Estate | 0.670 | 3.305 |
Number of long holdings: 87
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 10.02 | - | - | |
Taiwan Semicon | TW0002330008 | 9.81 | 825.00 | +0.73% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 5.61 | - | - | |
AIA Group | HK0000069689 | 4.33 | 63.20 | +0.48% | |
Zijin Mining Group | CNE100000502 | 3.24 | 18.46 | +0.44% | |
NetEase Inc Ordinary Shares | - | 2.85 | - | - | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.79 | 4.710 | +5.37% | |
Kweichow Moutai | CNE0000018R8 | 2.61 | 1,704.50 | +0.27% | |
New Oriental Education & Technology Group Inc Ordinary Shares | - | 2.46 | - | - | |
PCSC | TW0002912003 | 2.05 | 273.50 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeanr | 560.52M | 1.59 | 0.26 | 2.14 | ||
Invesco Funds Invesco Pan Europeanc | 300.3M | 2.04 | 1.53 | 3.43 | ||
Invesco Funds Invesco Pan Europeana | 1.96B | 1.81 | 0.96 | 2.86 | ||
Invesco Funds Invesco Pan Europeaaq | 1.05B | 1.82 | 0.97 | 2.86 | ||
Invesco Funds Invesco Pan Europeane | 1.24B | 1.66 | 0.46 | 2.34 |
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