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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 | 15.142 |
Price to Book | 2.047 | 2.043 |
Price to Sales | 0.942 | 1.381 |
Price to Cash Flow | 5.465 | 8.333 |
Dividend Yield | 1.248 | 2.858 |
5 Years Earnings Growth | 14.393 | 11.214 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 40.740 | 8.514 |
Industrials | 9.760 | 15.484 |
Technology | 9.610 | 16.475 |
Healthcare | 9.280 | 11.974 |
Financial Services | 8.700 | 14.967 |
Consumer Cyclical | 6.410 | 11.565 |
Energy | 5.230 | 5.027 |
Real Estate | 4.650 | 3.212 |
Consumer Defensive | 2.590 | 8.083 |
Utilities | 1.800 | 4.030 |
Communication Services | 1.230 | 6.096 |
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 | - | - | |
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 9.35 | 99.93 | -0.03% | |
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 Pan European High Income Fe | 9.7M | 2.12 | 1.74 | 3.59 | ||
LU1097692153 | 188.57M | 1.89 | 0.97 | - | ||
Invesco Funds Invesco Pan Europeanr | 561.25M | 1.59 | 0.26 | 2.14 | ||
Invesco Funds Invesco Pan Europeanc | 299.25M | 2.04 | 1.53 | 3.43 | ||
Invesco Funds Invesco Pan Europeana | 1.96B | 1.81 | 0.96 | 2.86 |
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