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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 23.350 | 23.350 | 0.000 |
Bonds | 92.520 | 92.520 | 0.000 |
Other | 3.300 | 4.290 | 0.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.929 | 16.157 |
Price to Book | 1.543 | 2.326 |
Price to Sales | 1.348 | 1.675 |
Price to Cash Flow | 7.128 | 9.529 |
Dividend Yield | 3.287 | 2.500 |
5 Years Earnings Growth | 10.786 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Government | 118.017 | 14.776 |
Cash | -46.845 | 164.553 |
Derivative | -0.063 | 13.147 |
Corporate | 0.096 | 14.319 |
Number of long holdings: 162
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Japanese Government Bond Future June13 | - | 15.44 | - | - | |
Australian 10 Year Treasury Bond Future June17 | - | 10.66 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 9.89 | - | - | |
Long Gilt Future June 24 | GB00KKWBC053 | 9.50 | - | - | |
MSCI Emerging Market Index Future June14 | - | 9.22 | - | - | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 9.00 | - | - | |
10 Year Goverment of Canada Bond June14 | - | 8.81 | - | - | |
E-Mini Russell 2000 Future Jun 21 24 | - | 7.71 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E063 | 7.68 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E147 | 7.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeanr | 561.45M | 1.59 | 0.26 | 2.14 | ||
Invesco Funds Invesco Pan Europeanc | 300.46M | 2.04 | 1.53 | 3.43 | ||
Invesco Funds Invesco Pan Europeana | 1.96B | 1.81 | 0.96 | 2.86 | ||
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 |
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