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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 18.590 | 18.590 | 0.000 |
Bonds | 90.940 | 90.940 | 0.000 |
Other | 3.040 | 3.590 | 0.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.391 | 15.810 |
Price to Book | 1.730 | 2.431 |
Price to Sales | 1.186 | 1.752 |
Price to Cash Flow | 7.064 | 9.619 |
Dividend Yield | 2.257 | 2.443 |
5 Years Earnings Growth | 12.243 | 11.273 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.440 | 17.898 |
Financial Services | 16.500 | 15.226 |
Industrials | 12.600 | 9.944 |
Healthcare | 12.110 | 12.338 |
Consumer Cyclical | 11.070 | 11.128 |
Energy | 6.160 | 8.371 |
Basic Materials | 5.450 | 8.117 |
Real Estate | 5.000 | 2.716 |
Consumer Defensive | 4.700 | 9.109 |
Communication Services | 4.420 | 7.672 |
Utilities | 2.560 | 2.704 |
Number of long holdings: 192
Number of short holdings: 114
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Japanese Government Bond Future Mar13 | - | 15.49 | - | - | |
Australian 10 Year Treasury Bond Future Mar14 | - | 12.55 | - | - | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 9.07 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 9.02 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E030 | 8.21 | - | - | |
Long Gilt Future June 24 | GB00KKWBC053 | 7.84 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E063 | 7.71 | - | - | |
10 Year Goverment of Canada Bond June14 | - | 7.29 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E048 | 6.89 | - | - | |
E-mini Russell 2000 Index Future Mar 24 | - | 6.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 59.82M | 3.68 | 3.65 | - | ||
LU1590492648 | 11.48M | 14.48 | -2.22 | 7.85 | ||
LU1252824310 | 87.43M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund B Accum | 29.56M | 1.86 | -15.96 | 5.22 | ||
Invesco Global Leisure Fund C Accum | 64.2M | 2.08 | -14.79 | 6.76 |
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