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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.160 | 43.030 | 34.870 |
Stocks | 19.020 | 19.020 | 0.000 |
Bonds | 70.770 | 70.770 | 0.000 |
Convertible | 1.190 | 1.190 | 0.000 |
Preferred | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.974 | 15.066 |
Price to Book | 1.573 | 2.127 |
Price to Sales | 0.900 | 1.420 |
Price to Cash Flow | 6.061 | 9.039 |
Dividend Yield | 4.832 | 3.010 |
5 Years Earnings Growth | 8.992 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.160 | 16.815 |
Industrials | 13.390 | 14.360 |
Healthcare | 13.020 | 12.543 |
Consumer Defensive | 12.040 | 8.110 |
Energy | 8.190 | 4.991 |
Technology | 7.990 | 16.489 |
Consumer Cyclical | 7.280 | 11.305 |
Communication Services | 7.270 | 6.232 |
Utilities | 6.480 | 4.642 |
Basic Materials | 6.170 | 6.289 |
Number of long holdings: 495
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2.13 | - | - | |
UniCredit S.p.A. 5.375% | XS1739839998 | 1.45 | - | - | |
Banco Santander, S.A. 4.75% | XS1793250041 | 1.12 | - | - | |
TotalEnergies SE | FR0000120271 | 0.77 | 65.92 | -1.63% | |
Sanofi | FR0000120578 | 0.70 | 90.11 | +0.39% | |
ENEL Finance International N.V. 3.5% | - | 0.66 | - | - | |
UniCredit S.p.A. 8% | XS1046224884 | 0.63 | - | - | |
Allianz | DE0008404005 | 0.62 | 270.80 | +0.93% | |
Deutsche Telekom AG | DE0005557508 | 0.61 | 22.640 | +1.57% | |
United States Treasury Bonds 2.5% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeaaq | 1.05B | 1.82 | 0.97 | 2.86 | ||
Invesco Funds Invesco Pan Europeane | 1.23B | 1.66 | 0.46 | 2.34 | ||
Invesco Pan Euro High Income B Acc | 84.09M | 1.53 | 0.08 | - | ||
Invesco Pan European High Income Fa | 41.74M | 1.80 | 0.95 | 2.85 | ||
LU1097692153 | 189.05M | 1.89 | 0.97 | - |
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