Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.13 | 97.13 | 0.00 |
Other | 2.90 | 2.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.84 | 14.04 |
Price to Book | 1.39 | 1.61 |
Price to Sales | 1.39 | 1.37 |
Price to Cash Flow | 7.67 | 8.25 |
Dividend Yield | 3.86 | 3.34 |
5 Years Earnings Growth | 11.08 | 12.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.54 | 21.03 |
Financial Services | 22.30 | 17.17 |
Communication Services | 15.43 | 6.64 |
Consumer Cyclical | 10.18 | 13.42 |
Basic Materials | 7.24 | 6.83 |
Industrials | 6.98 | 15.12 |
Real Estate | 4.14 | 3.80 |
Healthcare | 2.57 | 7.67 |
Consumer Defensive | 2.13 | 4.52 |
Energy | 1.49 | 2.16 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.08 | 883.00 | +0.46% | |
Samsung Electronics Co | KR7005930003 | 5.84 | 76,500 | +1.73% | |
Tencent Holdings | KYG875721634 | 3.84 | 372.00 | -0.48% | |
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 2.90 | - | - | |
Sumitomo Mitsui Financial | JP3890350006 | 2.69 | 10,145.0 | -1.31% | |
Mitsui Fudosan | JP3893200000 | 2.52 | 1,474.5 | -2.51% | |
Shin-Etsu Chemical | JP3371200001 | 2.32 | 6,168.0 | -0.40% | |
Sony | JP3435000009 | 2.31 | 13,105.0 | -1.76% | |
NetEase | KYG6427A1022 | 2.23 | 146.40 | -0.14% | |
Hitachi | JP3788600009 | 2.23 | 17,040.0 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual High Income Z Acc | 2.38B | 6.06 | 6.81 | 2.11 | ||
Invesco Perpetual High Income Z Inc | 2.38B | 5.33 | 6.57 | 2.05 | ||
Perpetual High Income No Trail Acc | 2.38B | 5.94 | 6.54 | 1.85 | ||
Perpetual High Income No Trail Inc | 2.38B | 5.21 | 6.30 | 1.79 | ||
Invesco Perpetual Asian Acc | 2.18B | 5.64 | 0.58 | 9.67 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review