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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 15.930 | 13.560 |
Shares | 38.880 | 38.880 | 0.000 |
Bonds | 42.680 | 42.850 | 0.170 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 15.880 | 16.010 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.850 | 16.938 |
Price to Book | 2.723 | 2.518 |
Price to Sales | 1.955 | 1.896 |
Price to Cash Flow | 11.557 | 10.140 |
Dividend Yield | 2.415 | 2.415 |
5 Years Earnings Growth | 9.841 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.840 | 20.083 |
Financial Services | 16.860 | 16.267 |
Industrials | 13.490 | 12.754 |
Healthcare | 11.270 | 11.210 |
Consumer Cyclical | 9.580 | 11.777 |
Consumer Defensive | 7.690 | 6.998 |
Communication Services | 6.100 | 7.934 |
Basic Materials | 4.660 | 6.984 |
Utilities | 2.470 | 3.215 |
Energy | 2.200 | 4.118 |
Real Estate | 0.850 | 2.642 |
Number of long holdings: 252
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 8.89 | 90.69 | -0.85% | |
iShares Edge MSCI USA Minimum Volatility ESG UCITS | IE00BKVL7331 | 8.03 | 7.18 | -0.28% | |
Invesco MSCI Europe ESG Universal Screened UCITS | IE00BJQRDL90 | 7.03 | 70.27 | -0.71% | |
Invesco Emer Mkt Lcl Dbt I USD FixMD | LU2065167046 | 6.12 | - | - | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 5.99 | 76.36 | -0.70% | |
United States Treasury Notes | - | 4.73 | - | - | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 4.39 | 71.50 | -1.16% | |
Invesco Emerging Mkt Eq I EUR Acc | LU2579943171 | 4.34 | - | - | |
Invesco Pan European Equity I EUR Acc | LU2469448570 | 4.17 | - | - | |
Invesco Global Total Ret Bd I EUR FMD | LU1934329480 | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.66B | 4.74 | 13.90 | 6.87 | ||
IE0004621052 | 3.52B | -1.43 | 20.28 | 13.85 | ||
IE00BVL88501 | 2.29B | 4.32 | 6.74 | 4.07 | ||
IE00BG0D0K02 | 2.17B | 0.17 | 6.61 | - | ||
IE00BG0D0J96 | 2.17B | -5.57 | 7.00 | - |
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