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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 4.280 | 3.450 |
Shares | 98.940 | 98.940 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.394 | 16.913 |
Price to Book | 2.090 | 2.772 |
Price to Sales | 0.973 | 2.170 |
Price to Cash Flow | 7.422 | 10.628 |
Dividend Yield | 3.459 | 2.765 |
5 Years Earnings Growth | 8.272 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.710 | 14.190 |
Financial Services | 21.550 | 20.308 |
Healthcare | 15.440 | 12.067 |
Consumer Defensive | 11.880 | 7.918 |
Communication Services | 11.190 | 9.273 |
Consumer Cyclical | 6.240 | 12.075 |
Technology | 5.570 | 20.601 |
Basic Materials | 2.840 | 9.123 |
Utilities | 2.270 | 5.589 |
Real Estate | 0.320 | 4.475 |
Number of long holdings: 179
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.21 | 101.98 | +0.69% | |
ABB | CH0012221716 | 1.96 | 53.80 | -0.52% | |
Aena | ES0105046017 | 1.91 | 25.15 | +0.08% | |
AXA | FR0000120628 | 1.83 | 39.92 | +1.55% | |
Assicurazioni Generali | IT0000062072 | 1.80 | 33.6300 | -1.26% | |
EURO STOXX 50 FUTURE SEP 19 25 | DE000C68D3X9 | 1.73 | - | - | |
Orange | FR0000133308 | 1.67 | 13.86 | -0.14% | |
GSK plc | GB00BN7SWP63 | 1.66 | 1,477.00 | +0.51% | |
Anheuser Busch Inbev | BE0974293251 | 1.65 | 54.00 | +0.67% | |
Ahold Delhaize | NL0011794037 | 1.60 | 34.43 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 6.9B | 4.53 | 7.58 | 4.57 | ||
LU1775951525 | 3.15B | 16.30 | 8.95 | 7.62 | ||
Invesco Global Leisure Fund A Accum | 2.3B | 14.43 | 16.64 | 9.18 | ||
Invesco Global Leisure Fund B Accum | 2.3B | 13.93 | 15.63 | 8.17 | ||
Invesco Global Leisure Fund C Accum | 2.3B | 14.72 | 17.24 | 9.73 |
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