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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.230 | 29.230 | 0.000 |
Bonds | 109.650 | 109.650 | 0.000 |
Other | 2.030 | 3.280 | 1.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.281 | 16.372 |
Price to Book | 1.677 | 2.521 |
Price to Sales | 1.445 | 1.872 |
Price to Cash Flow | 7.025 | 10.231 |
Dividend Yield | 3.215 | 2.420 |
5 Years Earnings Growth | 9.793 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Government | 123.132 | 14.732 |
Cash | -58.526 | 162.196 |
Derivative | -0.135 | 13.212 |
Corporate | 3.413 | 13.749 |
Number of long holdings: 124
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada 10yr Bond Future Mar 20 25 | - | 14.69 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 11.71 | - | - | |
Long Gilt Future Mar 27 25 | GB00M2557897 | 10.45 | - | - | |
Australian 10 Year Treasury Bond Future Mar17 | - | 10.06 | - | - | |
10 Year Japanese Government Bond Future Mar13 | - | 8.38 | - | - | |
Germany (Federal Republic Of) | DE000BU0E238 | 7.98 | - | - | |
Emin Russell 2000 Future Mar 21 25 | - | 7.42 | - | - | |
Invesco MSCI Emerging Markets UCITS | IE00B3DWVS88 | 6.95 | 55.07 | +0.75% | |
Netherlands (Kingdom Of) | NL00150026M5 | 6.77 | - | - | |
Germany (Federal Republic Of) | DE000BU0E147 | 6.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Japanese Equity Advantage a | 66.65B | 3.54 | 2.86 | 6.18 | ||
Invesco Japanese Equity Advantage e | 66.65B | 3.53 | 2.26 | 5.50 | ||
Invesco Japanese Equity Advantage z | 66.65B | 3.60 | 3.68 | 7.00 | ||
Invesco JapEqAdvantage A EUR H AccE | 66.65B | 2.19 | 12.49 | 8.04 | ||
Invesco JapEqAdvantage C EUR H AccE | 66.65B | 2.26 | 13.46 | 8.89 |
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