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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 10.900 | 5.220 |
Stocks | 46.240 | 51.030 | 4.790 |
Bonds | 45.880 | 45.880 | 0.000 |
Other | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.997 | 13.523 |
Price to Book | 1.893 | 1.648 |
Price to Sales | 1.368 | 1.728 |
Price to Cash Flow | 9.226 | 8.635 |
Dividend Yield | 2.481 | 3.540 |
5 Years Earnings Growth | 10.689 | 12.467 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.190 | 23.458 |
Technology | 23.180 | 24.249 |
Consumer Cyclical | 16.830 | 10.344 |
Communication Services | 11.290 | 9.440 |
Consumer Defensive | 6.390 | 6.137 |
Industrials | 6.390 | 6.068 |
Healthcare | 4.240 | 4.388 |
Basic Materials | 2.540 | 5.561 |
Real Estate | 1.880 | 5.479 |
Energy | 1.060 | 3.896 |
Utilities | 1.000 | 3.047 |
Number of long holdings: 209
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) Sept13 | - | 5.05 | - | - | |
Taiwan Semicon | TW0002330008 | 4.26 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 2.90 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 2.82 | 359.80 | -2.23% | |
United States Treasury Bills 0% | - | 2.68 | - | - | |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2.20 | - | - | |
United States Treasury Bills 0% | - | 2.15 | - | - | |
Alibaba | KYG017191142 | 1.98 | 74.90 | -1.83% | |
AIA Group | HK0000069689 | 1.59 | 60.45 | +1.09% | |
ICICI Bank | INE090A01021 | 1.15 | 1,121.05 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 61.88M | 3.68 | 3.65 | - | ||
LU1590492648 | 11.25M | 14.48 | -2.22 | 7.85 | ||
LU1252824310 | 85.37M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund A Accum | 1.16B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund B Accum | 28.89M | 1.86 | -15.96 | 5.22 |
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