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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.500 | 0.520 |
Shares | 98.260 | 98.260 | 0.000 |
Other | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.486 | 13.990 |
Price to Book | 2.157 | 2.006 |
Price to Sales | 1.750 | 1.699 |
Price to Cash Flow | 9.038 | 8.926 |
Dividend Yield | 2.657 | 2.785 |
5 Years Earnings Growth | 12.973 | 12.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.400 | 25.137 |
Communication Services | 17.600 | 12.650 |
Consumer Cyclical | 16.050 | 19.544 |
Industrials | 12.590 | 8.043 |
Financial Services | 10.600 | 13.510 |
Consumer Defensive | 9.610 | 8.110 |
Basic Materials | 7.800 | 3.546 |
Utilities | 3.230 | 1.801 |
Healthcare | 2.660 | 5.559 |
Real Estate | 0.890 | 3.356 |
Energy | 0.570 | 2.928 |
Number of long holdings: 87
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.96 | 359.80 | -2.23% | |
Taiwan Semicon | TW0002330008 | 9.53 | 838.00 | -2.22% | |
Alibaba | KYG017191142 | 5.79 | 74.90 | -1.83% | |
Zijin Mining Group | CNE100000502 | 4.51 | 16.54 | -2.59% | |
NetEase | KYG6427A1022 | 3.23 | 137.60 | -1.50% | |
AIA Group | HK0000069689 | 3.02 | 60.45 | +1.09% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.92 | 4.420 | -1.12% | |
Tencent Music Entertainment Group | US88034P1093 | 2.27 | 14.45 | -3.88% | |
Kweichow Moutai | CNE0000018R8 | 2.24 | 1,648.45 | -0.03% | |
Uni-President | TW0001216000 | 1.81 | 77.00 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeane | 1.23B | 1.66 | 0.46 | 2.34 | ||
Invesco Pan European High Income Fa | 41.74M | 1.80 | 0.95 | 2.85 | ||
Invesco Pan Euro High Income B Acc | 84.09M | 1.53 | 0.08 | - | ||
Invesco Pan European High Income Fe | 9.73M | 2.12 | 1.74 | 3.59 | ||
LU1097692153 | 189.05M | 1.89 | 0.97 | - |
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