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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 94.250 | 94.250 | 0.000 |
Other | 6.280 | 6.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.062 | 16.652 |
Price to Book | 2.436 | 2.625 |
Price to Sales | 2.155 | 1.952 |
Price to Cash Flow | 9.178 | 10.139 |
Dividend Yield | 3.049 | 2.812 |
5 Years Earnings Growth | 10.763 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.390 | 19.860 |
Financial Services | 19.010 | 18.272 |
Industrials | 14.790 | 13.804 |
Consumer Defensive | 11.530 | 9.234 |
Real Estate | 9.450 | 4.624 |
Healthcare | 8.200 | 13.985 |
Consumer Cyclical | 7.740 | 12.377 |
Communication Services | 3.760 | 8.298 |
Energy | 2.840 | 8.872 |
Basic Materials | 2.280 | 9.826 |
Number of long holdings: 55
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 6.28 | 2,863.00 | -0.76% | |
Broadcom | US11135F1012 | 5.27 | 1,328.55 | -2.45% | |
Verallia | FR0013447729 | 4.92 | 37.96 | +0.48% | |
Microsoft | US5949181045 | 4.53 | 415.13 | +0.23% | |
AIA Group | HK0000069689 | 4.38 | 60.45 | +1.09% | |
American Tower | US03027X1000 | 4.22 | 195.74 | +2.60% | |
Samsung Electronics Co Pref | KR7005931001 | 3.59 | 60,300 | -0.82% | |
UnitedHealth | US91324P1021 | 3.55 | 495.37 | +2.85% | |
Union Pacific | US9078181081 | 3.49 | 232.82 | +1.56% | |
Royal Unibrew | DK0060634707 | 3.22 | 563 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InvescoPanEurHiIncmAAUDHdgMnthDist1 | 3.79M | 2.95 | 2.62 | - | ||
Invesco GreaterChinaEqA AUD H Acc | 5.47M | -7.62 | -9.88 | - |
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