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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 5.550 | 5.390 |
Shares | 98.570 | 98.570 | 0.000 |
Other | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.834 | 14.901 |
Price to Book | 2.091 | 2.272 |
Price to Sales | 1.490 | 1.362 |
Price to Cash Flow | 9.824 | 9.553 |
Dividend Yield | 2.482 | 2.424 |
5 Years Earnings Growth | 9.581 | 9.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.080 | 21.459 |
Healthcare | 15.610 | 16.695 |
Technology | 12.300 | 15.197 |
Industrials | 11.450 | 10.210 |
Consumer Defensive | 10.950 | 8.629 |
Communication Services | 8.680 | 6.914 |
Consumer Cyclical | 7.500 | 7.723 |
Energy | 7.020 | 6.996 |
Utilities | 3.250 | 4.351 |
Basic Materials | 1.350 | 4.022 |
Real Estate | 0.820 | 2.440 |
Number of long holdings: 95
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.45 | 47.29 | -1.41% | |
Wells Fargo&Co | US9497461015 | 3.11 | 80.62 | -1.42% | |
Microsoft | US5949181045 | 3.10 | 533.50 | +3.95% | |
Cisco | US17275R1023 | 2.71 | 68.08 | -0.29% | |
CVS Health Corp | US1266501006 | 2.41 | 62.10 | -0.32% | |
State Street | US8574771031 | 2.28 | 111.75 | -1.20% | |
Meta Platforms | US30303M1027 | 2.14 | 773.44 | +11.25% | |
Alphabet A | US02079K3059 | 2.12 | 191.90 | -2.36% | |
Johnson Controls | IE00BY7QL619 | 2.02 | 105.00 | +0.94% | |
Philip Morris | US7181721090 | 1.90 | 164.06 | +1.16% |
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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