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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.340 | 25.340 | 0.000 |
Bonds | 100.040 | 100.040 | 0.000 |
Other | 4.800 | 5.690 | 0.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.303 | 16.474 |
Price to Book | 1.659 | 2.379 |
Price to Sales | 1.303 | 1.763 |
Price to Cash Flow | 7.404 | 10.280 |
Dividend Yield | 2.357 | 2.467 |
5 Years Earnings Growth | 9.893 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.210 | 19.865 |
Financial Services | 19.820 | 15.096 |
Consumer Cyclical | 10.810 | 12.028 |
Industrials | 10.620 | 12.222 |
Healthcare | 9.870 | 12.471 |
Communication Services | 6.320 | 7.197 |
Basic Materials | 5.720 | 7.048 |
Energy | 5.320 | 4.548 |
Consumer Defensive | 4.310 | 7.689 |
Real Estate | 4.090 | 2.720 |
Utilities | 2.930 | 3.352 |
Number of long holdings: 194
Number of short holdings: 114
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Australian Treasury Bond Future Sept 24 | - | 13.87 | - | - | |
Long Gilt Future Dec 24 | GB00KNT5JY48 | 12.96 | - | - | |
10 Year Government of Canada Bond Future Dec 24 | - | 12.71 | - | - | |
Euro Bund Future Sept 24 | - | 12.29 | - | - | |
10 Year Japanese Government Bond Future Sept 24 | - | 9.38 | - | - | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 8.95 | - | - | |
MSCI Emerging Markets Index Future Sept 24 | - | 8.51 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E121 | 7.22 | - | - | |
E-mini Russell 2000 Index Future Sept 24 | - | 6.62 | - | - | |
US Treasury Bond Future Dec 24 | - | 6.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeanr | 567.25M | 4.47 | 0.51 | 2.20 | ||
Invesco Funds Invesco Pan Europeanc | 328.57M | 5.34 | 1.77 | 3.49 | ||
Invesco Funds Invesco Pan Europeana | 2.03B | 4.93 | 1.22 | 2.92 | ||
Invesco Funds Invesco Pan Europeaaq | 1.04B | 4.94 | 1.23 | 2.92 | ||
Invesco Pan Euro High Income B Acc | 87.28M | 4.35 | 0.33 | 1.94 |
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