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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 | 16.137 |
Price to Book | 1.773 | 2.430 |
Price to Sales | 0.859 | 1.848 |
Price to Cash Flow | 6.615 | 10.346 |
Dividend Yield | 4.298 | 2.824 |
5 Years Earnings Growth | 6.348 | 9.540 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.770 | 18.140 |
Industrials | 15.670 | 11.415 |
Consumer Defensive | 13.210 | 7.528 |
Healthcare | 11.450 | 11.020 |
Utilities | 8.560 | 4.842 |
Technology | 6.820 | 22.069 |
Basic Materials | 6.320 | 4.672 |
Consumer Cyclical | 5.410 | 9.676 |
Energy | 4.210 | 3.977 |
Communication Services | 3.590 | 7.785 |
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 | 16.090 | +0.78% | |
Banco Santander, S.A. 7% | XS2817323749 | 0.99 | - | - | |
Intesa Sanpaolo | IT0000072618 | 0.93 | 5.6090 | +0.54% | |
AXA | FR0000120628 | 0.85 | 40.38 | -0.44% | |
Allianz | DE0008404005 | 0.78 | 361.50 | -0.22% | |
BBVA | ES0113211835 | 0.78 | 16.420 | +0.55% | |
Shell | GB00BP6MXD84 | 0.75 | 31.10 | +1.20% | |
Siemens AG | DE0007236101 | 0.75 | 241.20 | 0.00% | |
Enel | IT0003128367 | 0.68 | 8.208 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1775951525 | 3.44B | 16.30 | 8.95 | 7.62 | ||
LU1590492648 | 2.56B | 17.77 | 15.51 | 9.72 | ||
LU1252824310 | 2.56B | 16.73 | 13.80 | - | ||
Invesco Global Leisure Fund A Accum | 2.56B | 17.24 | 14.62 | 9.03 | ||
Invesco Global Leisure Fund B Accum | 2.56B | 13.93 | 15.63 | 8.17 |
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