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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.090 | 0.170 |
Shares | 99.080 | 99.080 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.184 | 11.126 |
Price to Book | 1.560 | 1.408 |
Price to Sales | 0.924 | 0.886 |
Price to Cash Flow | 5.368 | 5.839 |
Dividend Yield | 4.041 | 4.049 |
5 Years Earnings Growth | 7.131 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.330 | 15.768 |
Financial Services | 14.660 | 20.188 |
Consumer Cyclical | 10.470 | 9.451 |
Healthcare | 10.380 | 13.343 |
Basic Materials | 9.940 | 6.752 |
Energy | 9.230 | 8.086 |
Consumer Defensive | 6.770 | 9.806 |
Technology | 6.530 | 5.868 |
Communication Services | 5.450 | 6.791 |
Utilities | 5.250 | 4.167 |
Number of long holdings: 67
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.37 | 66.95 | +0.74% | |
Merck | DE0006599905 | 2.78 | 167.20 | -0.89% | |
AstraZeneca | GB0009895292 | 2.77 | 12,110.0 | -0.46% | |
UniCredit | IT0005239360 | 2.73 | 36.280 | -0.08% | |
Sanofi | FR0000120578 | 2.66 | 89.17 | -1.19% | |
BP | GB0007980591 | 2.65 | 491.30 | +0.41% | |
UPM-Kymmene | FI0009005987 | 2.64 | 35.10 | +0.98% | |
Smurfit Kappa | IE00B1RR8406 | 2.63 | 3,778.0 | -0.79% | |
Deutsche Telekom AG | DE0005557508 | 2.33 | 22.000 | +0.50% | |
Siemens AG | DE0007236101 | 2.29 | 172.56 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeaaq | 1.05B | 1.82 | 0.97 | 2.86 | ||
Invesco Funds Invesco Pan Europeane | 1.24B | 1.66 | 0.46 | 2.34 | ||
Invesco Pan European High Income Fa | 42.15M | 1.80 | 0.95 | 2.85 | ||
Invesco Pan Euro High Income B Acc | 84.93M | 1.53 | 0.08 | - | ||
Invesco Pan European High Income Fe | 9.74M | 2.12 | 1.74 | 3.59 |
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