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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.10 | 103.42 | 16.32 |
Bonds | 42.15 | 44.58 | 2.43 |
Convertible | 0.35 | 0.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.88 | 16.45 |
Price to Book | 1.40 | 2.39 |
Price to Sales | 1.06 | 1.90 |
Price to Cash Flow | 6.20 | 9.74 |
Dividend Yield | 2.91 | 3.04 |
5 Years Earnings Growth | 9.98 | 9.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.40 | -20.66 |
Consumer Cyclical | 15.44 | 10.63 |
Technology | 10.99 | 63.24 |
Communication Services | 10.52 | 15.32 |
Industrials | 10.30 | 10.05 |
Healthcare | 8.53 | 21.08 |
Basic Materials | 7.62 | -4.21 |
Consumer Defensive | 6.54 | 9.34 |
Energy | 6.11 | -4.92 |
Utilities | 4.29 | -6.06 |
Real Estate | 2.26 | 12.77 |
Number of long holdings: 496
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dax Mini Future Sep22dfwu2 | - | 6.83 | - | - | |
MEXICAN BONOS MBONO 8 1/2 05/31/29 | - | 6.00 | - | - | |
Euro Bobl Future Sept 22 | DE000C6J0K29 | 5.10 | - | - | |
MEXICAN BONOS MBONO 7 3/4 05/29/31 | - | 4.83 | - | - | |
Synthetic Cashlong Gilt Future Sep22g U2 | - | 2.25 | - | - | |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 01/31/30 #2030 | - | 2.08 | - | - | |
BARCLAYS PLC BACR 7 7/8 PERP | - | 1.90 | - | - | |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 | - | 1.80 | - | - | |
US Treasury Bond Future Sept 22 | - | 1.09 | - | - | |
Caymen Commodity Fund Vii Ltd | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Floating Rate Y | 1.05B | 2.14 | 8.45 | 4.50 | ||
Invesco Floating Rate A | 716.3M | 2.01 | 8.18 | 4.24 | ||
Invesco Floating Rate R6 | 503.15M | 2.33 | 8.54 | 4.58 | ||
Invesco Convertible Securities A | 446.82M | 6.78 | 9.33 | 7.79 | ||
Invesco Convertible Securities Y | 239.24M | -2.95 | 1.17 | 7.11 |
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