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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 11.930 | 10.830 |
Shares | 52.240 | 52.240 | 0.000 |
Bonds | 45.820 | 46.220 | 0.400 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.620 | 0.920 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.368 | 16.305 |
Price to Book | 3.680 | 2.427 |
Price to Sales | 2.363 | 1.822 |
Price to Cash Flow | 13.895 | 9.865 |
Dividend Yield | 1.850 | 2.494 |
5 Years Earnings Growth | 10.252 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.780 | 18.923 |
Financial Services | 12.580 | 16.295 |
Industrials | 11.020 | 12.531 |
Consumer Cyclical | 9.560 | 11.881 |
Healthcare | 9.500 | 11.772 |
Communication Services | 7.350 | 7.480 |
Consumer Defensive | 6.430 | 7.439 |
Basic Materials | 3.470 | 7.087 |
Energy | 2.490 | 4.933 |
Utilities | 1.700 | 3.239 |
Real Estate | 1.120 | 2.769 |
Number of long holdings: 247
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 9.51 | 65.18 | +1.04% | |
iShares Edge MSCI USA Minimum Volatility ESG UCITS | IE00BKVL7331 | 8.45 | 7.17 | +0.42% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 8.06 | 83.50 | +0.88% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 6.04 | 70.97 | +0.84% | |
Invesco Emer Mkt Lcl Dbt I USD FixMD | LU2065167046 | 6.01 | - | - | |
United States Treasury Notes | - | 4.61 | - | - | |
Invesco Euro Corporate Bond I MD EUR | LU1720677191 | 4.07 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 4.06 | 97.600 | -0.33% | |
Invesco Global Total Ret Bd I EUR FMD | LU1934329480 | 4.03 | - | - | |
Invesco Pan European Equity I EUR Acc | LU2469448570 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.26B | -2.42 | 7.09 | 4.45 | ||
IE0004621052 | 3.12B | -6.13 | 14.66 | 12.63 | ||
IE00BVL88501 | 2.09B | 4.32 | 6.74 | 4.07 | ||
IE00BG0D0J96 | 2.11B | -5.57 | 7.00 | - | ||
IE00BG0D0K02 | 2.11B | 0.17 | 6.61 | - |
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