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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 22.310 | 22.310 | 0.000 |
Bonds | 85.630 | 85.630 | 0.000 |
Other | 2.600 | 5.910 | 3.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.106 | 16.120 |
Price to Book | 1.697 | 2.472 |
Price to Sales | 1.295 | 1.807 |
Price to Cash Flow | 7.726 | 9.887 |
Dividend Yield | 2.330 | 2.354 |
5 Years Earnings Growth | 10.256 | 11.478 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.550 | 19.198 |
Financial Services | 19.350 | 15.386 |
Industrials | 11.150 | 9.760 |
Consumer Cyclical | 10.850 | 11.048 |
Healthcare | 10.400 | 11.941 |
Basic Materials | 5.910 | 7.997 |
Communication Services | 5.750 | 7.892 |
Energy | 5.560 | 8.526 |
Real Estate | 4.270 | 2.571 |
Consumer Defensive | 4.270 | 8.930 |
Utilities | 2.940 | 2.596 |
Number of long holdings: 161
Number of short holdings: 139
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Sep 26 24 | GB00KNPWRM38 | 12.18 | - | - | |
10 Year Australian Treasury Bond Future Sept 24 | - | 9.61 | - | - | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 8.98 | - | - | |
10 Year Japanese Government Bond Future Sept 24 | - | 8.59 | - | - | |
MSCI Emerging Markets Index Future Sept 24 | - | 8.49 | - | - | |
E-mini Russell 2000 Index Future Sept 24 | - | 8.35 | - | - | |
10 Year Government of Canada Bond Future Sept 24 | - | 7.82 | - | - | |
Euro Bund Future Sept 24 | - | 7.37 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E121 | 7.17 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E089 | 6.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 57.44M | 3.68 | 3.65 | - | ||
LU1590492648 | 8.86M | 14.48 | -2.22 | 7.85 | ||
LU1252824310 | 82.44M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund A Accum | 1.07B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund B Accum | 26.97M | 1.86 | -15.96 | 5.22 |
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