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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 41.880 | 38.950 |
Shares | 20.850 | 20.850 | 0.000 |
Bonds | 75.050 | 75.050 | 0.000 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.615 | 15.954 |
Price to Book | 1.689 | 2.251 |
Price to Sales | 0.853 | 1.582 |
Price to Cash Flow | 6.424 | 9.563 |
Dividend Yield | 4.577 | 2.962 |
5 Years Earnings Growth | 6.528 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.970 | 18.384 |
Industrials | 15.920 | 15.888 |
Consumer Defensive | 13.040 | 6.978 |
Healthcare | 11.880 | 11.364 |
Utilities | 8.950 | 4.872 |
Technology | 8.660 | 16.636 |
Basic Materials | 6.460 | 5.852 |
Consumer Cyclical | 4.460 | 10.575 |
Energy | 4.080 | 4.279 |
Communication Services | 3.570 | 6.428 |
Number of long holdings: 503
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1.85 | - | - | |
E.ON SE | DE000ENAG999 | 1.15 | 15.930 | -1.73% | |
Banco Santander, S.A. 7% | XS2817323749 | 0.99 | - | - | |
Allianz | DE0008404005 | 0.86 | 365.00 | -0.52% | |
Intesa Sanpaolo | IT0000072618 | 0.85 | 5.3360 | +1.48% | |
AXA | FR0000120628 | 0.84 | 41.39 | -0.43% | |
Siemens AG | DE0007236101 | 0.74 | 232.40 | +2.33% | |
Novo Nordisk B | DK0062498333 | 0.72 | 323.1 | +4.60% | |
Enel | IT0003128367 | 0.71 | 7.782 | +0.32% | |
BBVA | ES0113211835 | 0.69 | 15.940 | +2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Pan European High Income Fe | 6.86B | 3.73 | 6.07 | 3.43 | ||
LU1097692153 | 6.86B | 3.36 | 5.34 | 2.69 | ||
Invesco Funds Invesco Pan Europeanr | 6.86B | 2.87 | 4.57 | 1.98 | ||
Invesco Funds Invesco Pan Europeana | 6.86B | 3.32 | 5.32 | 2.69 | ||
Invesco Funds Invesco Pan Europeaaq | 6.86B | 3.32 | 5.32 | 2.69 |
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