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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 | 14.900 |
Price to Book | 2.033 | 2.065 |
Price to Sales | 0.986 | 1.477 |
Price to Cash Flow | 7.659 | 9.328 |
Dividend Yield | 3.574 | 3.343 |
5 Years Earnings Growth | 7.721 | 8.983 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.000 | 17.215 |
Financial Services | 21.430 | 20.316 |
Healthcare | 14.420 | 13.533 |
Consumer Defensive | 12.890 | 10.830 |
Communication Services | 11.000 | 5.611 |
Consumer Cyclical | 6.460 | 9.236 |
Technology | 5.850 | 9.257 |
Basic Materials | 3.790 | 6.177 |
Utilities | 1.980 | 4.741 |
Real Estate | 0.170 | 1.725 |
Number of long holdings: 168
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.29 | 94.45 | +1.19% | |
Roche Holding Participation | CH0012032048 | 2.04 | 261.20 | +0.23% | |
Ahold Delhaize | NL0011794037 | 1.92 | 34.60 | +0.44% | |
Anheuser Busch Inbev | BE0974293251 | 1.90 | 57.84 | +0.70% | |
Aena SME SA | ES0105046009 | 1.80 | - | - | |
Allianz | DE0008404005 | 1.78 | 344.85 | +1.55% | |
Assicurazioni Generali | IT0000062072 | 1.60 | 32.5400 | +1.91% | |
AXA | FR0000120628 | 1.56 | 42.58 | +1.02% | |
GSK plc | GB00BN7SWP63 | 1.49 | 1,403.50 | +0.39% | |
Orange | FR0000133308 | 1.46 | 13.29 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeane | 6.82B | 2.28 | 5.86 | 2.25 | ||
Invesco Pan European High Income Fa | 6.82B | 2.50 | 6.39 | 2.76 | ||
LU1097692153 | 6.82B | 2.44 | 6.37 | 2.75 | ||
Invesco Pan European High Income Fe | 6.82B | 2.92 | 7.16 | 3.50 | ||
Invesco Funds Invesco Pan Europeanr | 6.82B | 2.17 | 5.65 | 2.05 |
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