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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 86.490 | 84.650 |
Stocks | 17.720 | 17.980 | 0.260 |
Bonds | 74.700 | 84.980 | 10.280 |
Other | 5.720 | 7.270 | 1.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.713 | 15.136 |
Price to Book | 2.047 | 2.038 |
Price to Sales | 0.942 | 1.382 |
Price to Cash Flow | 5.465 | 8.382 |
Dividend Yield | 1.248 | 2.870 |
5 Years Earnings Growth | 14.393 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 40.740 | 8.630 |
Industrials | 9.760 | 15.577 |
Technology | 9.610 | 16.360 |
Healthcare | 9.280 | 11.933 |
Financial Services | 8.700 | 14.936 |
Consumer Cyclical | 6.410 | 11.511 |
Energy | 5.230 | 5.084 |
Real Estate | 4.650 | 3.189 |
Consumer Defensive | 2.590 | 8.109 |
Utilities | 1.800 | 4.035 |
Communication Services | 1.230 | 6.091 |
Number of long holdings: 125
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Japanese Government Bond Future Dec13 | - | 13.90 | - | - | |
Germany (Federal Republic Of) | DE000BU0E006 | 11.29 | - | - | |
Germany (Federal Republic Of) | DE000BU0E063 | 11.08 | - | - | |
Euro-Bund Future Dec 07 23 | DE000C7PB9Y5 | 10.06 | - | - | |
Germany (Federal Republic Of) | DE0001030898 | 9.93 | - | - | |
Germany (Federal Republic Of) 1.5% | DE0001102358 | 9.35 | - | - | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 9.06 | - | - | |
Russell 2000 Index Mini Futures Dec15 | - | 7.69 | - | - | |
Canada 10yr Bond Future Dec 18 23 | - | 6.32 | - | - | |
U.S. Treasury Bond Dec19 | - | 6.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeana | 1.97B | 1.81 | 0.96 | 2.86 | ||
Invesco Funds Invesco Pan Europeaaq | 1.03B | 1.82 | 0.97 | 2.86 | ||
Invesco Funds Invesco Pan Europeane | 1.24B | 1.66 | 0.46 | 2.34 | ||
Invesco Pan Euro High Income B Acc | 84.78M | 1.53 | 0.08 | - | ||
Invesco Pan European High Income Fa | 41.9M | 1.80 | 0.95 | 2.85 |
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