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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 39.120 | 36.480 |
Shares | 18.460 | 18.460 | 0.000 |
Bonds | 76.990 | 76.990 | 0.000 |
Convertible | 1.060 | 1.060 | 0.000 |
Preferred | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.615 | 15.267 |
Price to Book | 1.533 | 2.202 |
Price to Sales | 0.789 | 1.543 |
Price to Cash Flow | 6.407 | 9.603 |
Dividend Yield | 5.010 | 3.003 |
5 Years Earnings Growth | 7.974 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.400 | 16.976 |
Healthcare | 14.170 | 12.232 |
Industrials | 13.800 | 15.075 |
Consumer Defensive | 12.680 | 7.290 |
Technology | 8.310 | 17.242 |
Consumer Cyclical | 7.530 | 10.651 |
Energy | 7.110 | 4.677 |
Utilities | 6.740 | 4.774 |
Communication Services | 6.540 | 6.400 |
Basic Materials | 4.710 | 6.027 |
Number of long holdings: 497
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1.43 | - | - | |
UniCredit S.p.A. 5.375% | XS1739839998 | 1.13 | - | - | |
Banco Santander, S.A. 7% | XS2817323749 | 1.02 | - | - | |
E.ON SE | DE000ENAG999 | 0.79 | 11.160 | +0.36% | |
Roche Holding Participation | CH0012032048 | 0.76 | 250.10 | +1.09% | |
United States Treasury Notes 3.875% | - | 0.73 | - | - | |
Allianz | DE0008404005 | 0.72 | 294.65 | +0.02% | |
The Very Group Funding PLC 6.5% | XS2370618618 | 0.71 | - | - | |
ENEL Finance International N.V. 3.5% | - | 0.68 | - | - | |
Sanofi | FR0000120578 | 0.66 | 91.74 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeane | 6.38B | 4.63 | 1.26 | 2.35 | ||
Invesco Pan European High Income Fa | 6.38B | 5.13 | 1.80 | 2.87 | ||
Invesco Pan European High Income Fe | 6.38B | 5.85 | 2.54 | 3.61 | ||
Invesco Funds Invesco Pan Europeanr | 6.38B | 4.47 | 1.08 | 2.16 | ||
Invesco Funds Invesco Pan Europeanc | 6.38B | 5.64 | 2.34 | 3.44 |
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