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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 7.220 | 5.860 |
Shares | 98.400 | 98.400 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.141 | 14.896 |
Price to Book | 2.039 | 2.064 |
Price to Sales | 0.952 | 1.476 |
Price to Cash Flow | 7.488 | 9.324 |
Dividend Yield | 3.488 | 3.343 |
5 Years Earnings Growth | 7.914 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.970 | 17.216 |
Financial Services | 21.590 | 20.316 |
Healthcare | 15.220 | 13.534 |
Consumer Defensive | 12.530 | 10.833 |
Communication Services | 11.130 | 5.612 |
Consumer Cyclical | 6.180 | 9.237 |
Technology | 6.160 | 9.259 |
Basic Materials | 2.940 | 6.172 |
Utilities | 2.090 | 4.740 |
Real Estate | 0.200 | 1.723 |
Number of long holdings: 173
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EURO STOXX 50 FUTURE SEP 19 25 | DE000C68D3X9 | 2.90 | - | - | |
Novartis | CH0012005267 | 2.31 | 94.58 | +0.41% | |
FTSE 100 IDX FUT FUTURE SEP 19 25 | GB00MDWB7N22 | 2.03 | - | - | |
Roche Holding Participation | CH0012032048 | 1.90 | 255.00 | -0.82% | |
Ahold Delhaize | NL0011794037 | 1.83 | 34.48 | +0.85% | |
AXA | FR0000120628 | 1.82 | 39.98 | +1.65% | |
GSK plc | GB00BN7SWP63 | 1.74 | 1,398.50 | +0.14% | |
Anheuser Busch Inbev | BE0974293251 | 1.73 | 50.42 | +0.96% | |
Aena | ES0105046017 | 1.70 | 24.16 | +2.72% | |
Assicurazioni Generali | IT0000062072 | 1.69 | 32.4700 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeanr | 6.81B | 2.17 | 5.65 | 2.05 | ||
Invesco Funds Invesco Pan Europeanc | 6.81B | 2.79 | 6.98 | 3.32 | ||
Invesco Funds Invesco Pan Europeana | 6.81B | 2.50 | 6.37 | 2.75 | ||
Invesco Pan Euro High Income B Acc | 6.81B | 2.13 | 5.46 | 1.80 | ||
Invesco Funds Invesco Pan Europeaaq | 6.81B | 2.51 | 6.40 | 2.75 |
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