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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.860 | 42.860 | 0.000 |
Bonds | 70.410 | 71.430 | 1.020 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 2.490 | 2.620 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.144 | 17.666 |
Price to Book | 2.924 | 2.813 |
Price to Sales | 2.186 | 2.036 |
Price to Cash Flow | 12.387 | 11.359 |
Dividend Yield | 2.423 | 2.471 |
5 Years Earnings Growth | 11.427 | 9.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.190 | 18.234 |
Industrials | 19.650 | 11.496 |
Technology | 17.360 | 20.800 |
Healthcare | 12.960 | 10.010 |
Consumer Cyclical | 8.490 | 9.823 |
Consumer Defensive | 8.170 | 6.855 |
Real Estate | 4.550 | 6.252 |
Communication Services | 3.580 | 7.418 |
Basic Materials | 2.970 | 3.568 |
Energy | 1.920 | 4.077 |
Utilities | 0.160 | 3.439 |
Number of long holdings: 448
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 6.77 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 6.24 | - | - | |
Long Gilt Future Mar 27 25 | GB00M2557897 | 5.70 | - | - | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 3.54 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 3.13 | - | - | |
3I Group | GB00B1YW4409 | 2.16 | 4,169.00 | +0.46% | |
Canadian Pacific Kansas City | CA13646K1084 | 1.93 | 75.71 | -0.63% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.79 | 1,079.00 | +9.26% | |
Microsoft | US5949181045 | 1.72 | 513.24 | +0.13% | |
United States Treasury Notes 4.875% | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 6.85B | 1.43 | 5.89 | 4.15 | ||
LU1775951525 | 3.15B | 3.04 | 3.30 | 5.29 | ||
Invesco Global Leisure Fund A Accum | 2.17B | 14.43 | 16.64 | 9.18 | ||
Invesco Global Leisure Fund B Accum | 2.17B | 13.93 | 15.63 | 8.17 | ||
Invesco Global Leisure Fund C Accum | 2.17B | 14.72 | 17.24 | 9.73 |
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