Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 86.490 | 84.650 |
Shares | 17.720 | 17.980 | 0.260 |
Bonds | 74.700 | 84.980 | 10.280 |
Other | 5.720 | 7.270 | 1.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.713 | 15.453 |
Price to Book | 2.047 | 2.060 |
Price to Sales | 0.942 | 1.409 |
Price to Cash Flow | 5.465 | 8.557 |
Dividend Yield | 1.248 | 2.878 |
5 Years Earnings Growth | 14.393 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 40.740 | 8.638 |
Industrials | 9.760 | 15.628 |
Technology | 9.610 | 16.754 |
Healthcare | 9.280 | 11.954 |
Financial Services | 8.700 | 15.237 |
Consumer Cyclical | 6.410 | 11.391 |
Energy | 5.230 | 4.774 |
Real Estate | 4.650 | 3.435 |
Consumer Defensive | 2.590 | 7.825 |
Utilities | 1.800 | 4.130 |
Communication Services | 1.230 | 6.203 |
Number of long holdings: 125
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Japanese Government Bond Future Dec13 | - | 13.90 | - | - | |
Germany (Federal Republic Of) | DE000BU0E006 | 11.29 | - | - | |
Germany (Federal Republic Of) | DE000BU0E063 | 11.08 | - | - | |
Euro-Bund Future Dec 07 23 | DE000C7PB9Y5 | 10.06 | - | - | |
Germany (Federal Republic Of) | DE0001030898 | 9.93 | - | - | |
Germany (Federal Republic Of) 1.5% | DE0001102358 | 9.35 | - | - | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 9.06 | - | - | |
Russell 2000 Index Mini Futures Dec15 | - | 7.69 | - | - | |
Canada 10yr Bond Future Dec 18 23 | - | 6.32 | - | - | |
U.S. Treasury Bond Dec19 | - | 6.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeanr | 564.12M | 4.47 | 0.51 | 2.20 | ||
Invesco Funds Invesco Pan Europeanc | 327.33M | 5.34 | 1.77 | 3.49 | ||
Invesco Funds Invesco Pan Europeana | 2.03B | 4.93 | 1.22 | 2.92 | ||
Invesco Pan Euro High Income B Acc | 87.43M | 4.35 | 0.33 | 1.94 | ||
Invesco Funds Invesco Pan Europeaaq | 1.04B | 4.94 | 1.23 | 2.92 |
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