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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 4.870 | 2.850 |
Shares | 97.820 | 97.820 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.616 | 14.702 |
Price to Book | 2.033 | 2.046 |
Price to Sales | 0.986 | 1.469 |
Price to Cash Flow | 7.659 | 9.150 |
Dividend Yield | 3.574 | 3.372 |
5 Years Earnings Growth | 7.721 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.000 | 16.947 |
Financial Services | 21.430 | 20.180 |
Healthcare | 14.420 | 13.743 |
Consumer Defensive | 12.890 | 10.983 |
Communication Services | 11.000 | 5.562 |
Consumer Cyclical | 6.460 | 9.403 |
Technology | 5.850 | 9.119 |
Basic Materials | 3.790 | 6.282 |
Utilities | 1.980 | 4.733 |
Real Estate | 0.170 | 1.712 |
Number of long holdings: 168
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.29 | 96.73 | +0.58% | |
Roche Holding Participation | CH0012032048 | 2.04 | 257.90 | -0.19% | |
Ahold Delhaize | NL0011794037 | 1.92 | 35.58 | +0.23% | |
Anheuser Busch Inbev | BE0974293251 | 1.90 | 58.76 | +0.89% | |
Aena SME SA | ES0105046009 | 1.80 | - | - | |
Allianz | DE0008404005 | 1.78 | 344.96 | +0.25% | |
Assicurazioni Generali | IT0000062072 | 1.60 | 30.3700 | +0.53% | |
AXA | FR0000120628 | 1.56 | 41.33 | -0.82% | |
GSK plc | GB00BN7SWP63 | 1.49 | 1,391.00 | +0.07% | |
Orange | FR0000133308 | 1.46 | 13.15 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeanr | 6.75B | 2.17 | 3.46 | 1.80 | ||
Invesco Funds Invesco Pan Europeanc | 6.74B | 2.65 | 4.75 | 3.07 | ||
Invesco Funds Invesco Pan Europeana | 6.74B | 2.46 | 4.19 | 2.51 | ||
Invesco Pan Euro High Income B Acc | 6.75B | 2.13 | 3.27 | 1.55 | ||
Invesco Funds Invesco Pan Europeaaq | 6.74B | 2.47 | 4.20 | 2.51 |
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