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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 92.230 | 92.230 | 0.000 |
Other | 7.850 | 8.040 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.818 | 18.336 |
Price to Book | 4.765 | 3.078 |
Price to Sales | 3.717 | 2.252 |
Price to Cash Flow | 17.020 | 12.388 |
Dividend Yield | 1.241 | 2.017 |
5 Years Earnings Growth | 10.492 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.410 | 23.857 |
Financial Services | 17.060 | 16.625 |
Industrials | 17.010 | 11.512 |
Consumer Cyclical | 11.000 | 10.699 |
Healthcare | 9.940 | 13.061 |
Communication Services | 5.590 | 7.945 |
Basic Materials | 4.900 | 3.933 |
Consumer Defensive | 4.780 | 7.527 |
Energy | 2.210 | 3.466 |
Real Estate | 0.070 | 2.726 |
Utilities | 0.020 | 2.528 |
Number of long holdings: 76
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.02 | 359.84 | -3.56% | |
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 4.48 | - | - | |
Amazon.com | US0231351067 | 3.54 | 171.00 | -4.15% | |
3I Group | GB00B1YW4409 | 3.34 | 3,529.00 | -5.08% | |
Mastercard | US57636Q1040 | 3.17 | 489.77 | -7.69% | |
Thermo Fisher Scientific | US8835561023 | 2.95 | 437.91 | -6.83% | |
Apple | US0378331005 | 2.90 | 188.38 | -7.29% | |
Constellation Software | CA21037X1006 | 2.75 | 4,365.01 | -3.42% | |
NVIDIA | US67066G1040 | 2.56 | 94.31 | -7.36% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.47 | 70.19 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Acc | 2.44B | 1.48 | 5.63 | 9.08 | ||
Invesco Perpetual Asian Inc | 2.44B | 1.48 | 5.63 | 9.08 | ||
Invesco Perpetual Asian No Trail Ac | 2.44B | 1.56 | 6.16 | 9.63 | ||
Invesco Perpetual Asian No Trail In | 2.44B | 1.56 | 6.16 | 9.63 | ||
Invesco Perpetual Asian Z Acc | 2.44B | 1.60 | 6.43 | 9.91 |
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