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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.350 | 32.100 | 1.750 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 62.360 | 62.360 | 0.000 |
Other | 7.280 | 8.740 | 1.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.790 | 27.382 |
Price to Book | 2.057 | 1.414 |
Price to Sales | 2.151 | 1.658 |
Price to Cash Flow | 5.299 | 14.916 |
Dividend Yield | 1.143 | 2.700 |
5 Years Earnings Growth | 32.230 | 7.629 |
Number of long holdings: 25
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 15.69 | - | - | |
United States Treasury Bills | - | 15.69 | - | - | |
United States Treasury Bills | - | 15.68 | - | - | |
United States Treasury Bills | - | 15.68 | - | - | |
United States Treasury Bills | - | 15.51 | - | - | |
United States Treasury Bills | - | 15.47 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 5.17 | 317.63 | +0.18% | |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2.01 | - | - | |
Gold - Gold Us Swat Trs Pay Gsowkwa6 | - | 0.97 | - | - | |
Mc - Mcdv Us Dv Trs Rec Mqcplarh | - | 0.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeanr | 6.85B | 2.17 | 5.65 | 2.05 | ||
Invesco Funds Invesco Pan Europeanc | 6.85B | 2.79 | 6.98 | 3.32 | ||
Invesco Funds Invesco Pan Europeana | 6.85B | 2.50 | 6.37 | 2.75 | ||
Invesco Funds Invesco Pan Europeaaq | 6.85B | 2.51 | 6.40 | 2.75 | ||
Invesco Pan Euro High Income B Acc | 6.85B | 2.13 | 5.46 | 1.80 |
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