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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.810 | 0.010 |
Shares | 97.990 | 97.990 | 0.000 |
Other | 0.220 | 0.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.169 | 17.901 |
Price to Book | 2.039 | 2.969 |
Price to Sales | 1.352 | 2.199 |
Price to Cash Flow | 9.800 | 11.852 |
Dividend Yield | 2.813 | 2.077 |
5 Years Earnings Growth | 11.413 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.220 | 12.932 |
Financial Services | 24.140 | 16.945 |
Industrials | 15.410 | 11.820 |
Technology | 12.130 | 23.529 |
Consumer Defensive | 6.870 | 7.530 |
Communication Services | 5.440 | 7.932 |
Consumer Cyclical | 2.920 | 10.485 |
Basic Materials | 2.810 | 3.984 |
Utilities | 2.760 | 2.583 |
Real Estate | 1.280 | 2.760 |
Number of long holdings: 309
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 4.45 | 156.72 | +0.96% | |
Eli Lilly | US5324571083 | 3.36 | 802.90 | +3.77% | |
Merck&Co | US58933Y1055 | 2.72 | 81.33 | +2.52% | |
Abbott Labs | US0028241000 | 1.94 | 134.10 | +0.52% | |
Amgen | US0311621009 | 1.69 | 293.56 | +1.23% | |
Waste Management | US94106L1098 | 1.68 | 233.83 | -0.07% | |
Gilead | US3755581036 | 1.66 | 111.37 | -1.44% | |
Intuitive Surgical | US46120E6023 | 1.63 | 528.80 | +0.50% | |
Microsoft | US5949181045 | 1.56 | 468.71 | -0.85% | |
Sanofi | FR0000120578 | 1.30 | 87.59 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeane | 6.69B | 0.60 | 3.12 | 1.82 | ||
Invesco Pan European High Income Fe | 6.69B | 1.03 | 4.40 | 3.07 | ||
LU1097692153 | 6.69B | 0.75 | 3.66 | 2.33 | ||
Invesco Funds Invesco Pan Europeanr | 6.69B | 0.53 | 2.90 | 1.62 | ||
Invesco Funds Invesco Pan Europeanc | 6.69B | 0.97 | 4.22 | 2.90 |
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