Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.660 | 39.230 | 35.570 |
| Shares | 20.350 | 20.350 | 0.000 |
| Bonds | 75.190 | 75.190 | 0.000 |
| Convertible | 0.660 | 0.660 | 0.000 |
| Preferred | 0.130 | 0.130 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.804 | 16.181 |
| Price to Book | 1.773 | 2.445 |
| Price to Sales | 0.859 | 1.864 |
| Price to Cash Flow | 6.615 | 10.424 |
| Dividend Yield | 4.298 | 2.821 |
| 5 Years Earnings Growth | 6.348 | 9.549 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.770 | 18.245 |
| Industrials | 15.670 | 11.406 |
| Consumer Defensive | 13.210 | 7.481 |
| Healthcare | 11.450 | 11.023 |
| Utilities | 8.560 | 4.843 |
| Technology | 6.820 | 21.654 |
| Basic Materials | 6.320 | 4.678 |
| Consumer Cyclical | 5.410 | 9.722 |
| Energy | 4.210 | 3.932 |
| Communication Services | 3.590 | 7.775 |
Number of long holdings: 502
Number of short holdings: 20
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1.32 | - | - | |
| E.ON SE | DE000ENAG999 | 1.05 | 16.085 | +0.31% | |
| Banco Santander, S.A. 7% | XS2817323749 | 0.99 | - | - | |
| Intesa Sanpaolo | IT0000072618 | 0.93 | 5.4620 | +0.22% | |
| AXA | FR0000120628 | 0.85 | 39.40 | +0.03% | |
| Allianz | DE0008404005 | 0.78 | 352.80 | +0.74% | |
| BBVA | ES0113211835 | 0.78 | 16.900 | -0.35% | |
| Shell | GB00BP6MXD84 | 0.75 | 32.68 | -0.06% | |
| Siemens AG | DE0007236101 | 0.75 | 243.60 | +1.65% | |
| Enel | IT0003128367 | 0.68 | 8.488 | -0.40% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1775951525 | 3.46B | 16.30 | 8.95 | 7.62 | ||
| LU1590492648 | 2.44B | 17.77 | 15.51 | 9.72 | ||
| LU1252824310 | 2.44B | 16.73 | 13.80 | - | ||
| Invesco Global Leisure Fund A Accum | 2.44B | 17.24 | 14.62 | 9.03 | ||
| Invesco Global Leisure Fund B Accum | 2.44B | 13.93 | 15.63 | 8.17 |
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