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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.72 | 0.52 |
Shares | 96.90 | 96.90 | 0.00 |
Other | 2.90 | 2.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.84 | 14.02 |
Price to Book | 1.39 | 1.60 |
Price to Sales | 1.39 | 1.36 |
Price to Cash Flow | 7.67 | 8.23 |
Dividend Yield | 3.86 | 3.32 |
5 Years Earnings Growth | 11.08 | 12.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.54 | 21.03 |
Financial Services | 22.30 | 17.17 |
Communication Services | 15.43 | 6.63 |
Consumer Cyclical | 10.18 | 13.47 |
Basic Materials | 7.24 | 6.83 |
Industrials | 6.98 | 15.13 |
Real Estate | 4.14 | 3.80 |
Healthcare | 2.57 | 7.60 |
Consumer Defensive | 2.13 | 4.54 |
Energy | 1.49 | 2.14 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.06 | 839.00 | -0.83% | |
Samsung Electronics Co | KR7005930003 | 5.83 | 77,400 | +2.79% | |
Tencent Holdings | KYG875721634 | 3.84 | 379.40 | +0.53% | |
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 2.90 | - | - | |
Sumitomo Mitsui Financial | JP3890350006 | 2.68 | 10,090.0 | -2.42% | |
Mitsui Fudosan | JP3893200000 | 2.52 | 1,520.5 | +1.91% | |
Shin-Etsu Chemical | JP3371200001 | 2.31 | 5,946.0 | -0.02% | |
Sony | JP3435000009 | 2.31 | 13,435.0 | +0.71% | |
NetEase | KYG6427A1022 | 2.22 | 142.90 | +2.57% | |
Hitachi | JP3788600009 | 2.22 | 15,960.0 | -3.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual High Income No Trail Acc | 2.41B | 5.71 | 7.14 | 2.05 | ||
Perpetual High Income No Trail Inc | 2.41B | 4.22 | 6.64 | 1.91 | ||
Invesco Perpetual High Income Z Acc | 2.41B | 5.80 | 7.41 | 2.30 | ||
Invesco Perpetual High Income Z Inc | 2.41B | 4.31 | 6.91 | 2.17 | ||
Invesco Perpetual Asian Acc | 2.23B | 5.64 | 0.58 | 9.67 |
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