
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 41.880 | 38.950 |
Shares | 20.850 | 20.850 | 0.000 |
Bonds | 75.050 | 75.050 | 0.000 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.615 | 15.866 |
Price to Book | 1.689 | 2.234 |
Price to Sales | 0.853 | 1.576 |
Price to Cash Flow | 6.424 | 9.482 |
Dividend Yield | 4.577 | 2.961 |
5 Years Earnings Growth | 6.528 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.970 | 18.418 |
Industrials | 15.920 | 15.743 |
Consumer Defensive | 13.040 | 7.089 |
Healthcare | 11.880 | 11.453 |
Utilities | 8.950 | 4.912 |
Technology | 8.660 | 16.440 |
Basic Materials | 6.460 | 5.909 |
Consumer Cyclical | 4.460 | 10.626 |
Energy | 4.080 | 4.180 |
Communication Services | 3.570 | 6.385 |
Number of long holdings: 503
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1.85 | - | - | |
E.ON SE | DE000ENAG999 | 1.15 | 15.685 | -0.13% | |
Banco Santander, S.A. 7% | XS2817323749 | 0.99 | - | - | |
Allianz | DE0008404005 | 0.86 | 344.70 | +1.50% | |
Intesa Sanpaolo | IT0000072618 | 0.85 | 5.1980 | +2.22% | |
AXA | FR0000120628 | 0.84 | 42.46 | +0.74% | |
Siemens AG | DE0007236101 | 0.74 | 227.05 | +0.62% | |
Novo Nordisk B | DK0062498333 | 0.72 | 346.9 | -23.11% | |
Enel | IT0003128367 | 0.71 | 7.684 | -0.21% | |
BBVA | ES0113211835 | 0.69 | 13.500 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeanr | 6.82B | 2.17 | 5.65 | 2.05 | ||
Invesco Funds Invesco Pan Europeanc | 6.82B | 2.79 | 6.98 | 3.32 | ||
Invesco Funds Invesco Pan Europeana | 6.82B | 2.50 | 6.37 | 2.75 | ||
Invesco Funds Invesco Pan Europeaaq | 6.82B | 2.51 | 6.40 | 2.75 | ||
Invesco Pan Euro High Income B Acc | 6.82B | 2.13 | 5.46 | 1.80 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review