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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.160 | 43.030 | 34.870 |
Shares | 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 | 15.046 |
Price to Book | 1.573 | 2.125 |
Price to Sales | 0.900 | 1.421 |
Price to Cash Flow | 6.061 | 9.058 |
Dividend Yield | 4.832 | 3.013 |
5 Years Earnings Growth | 8.992 | 10.675 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.160 | 16.833 |
Industrials | 13.390 | 14.330 |
Healthcare | 13.020 | 12.566 |
Consumer Defensive | 12.040 | 8.218 |
Energy | 8.190 | 5.024 |
Technology | 7.990 | 16.458 |
Consumer Cyclical | 7.280 | 11.274 |
Communication Services | 7.270 | 6.225 |
Utilities | 6.480 | 4.622 |
Basic Materials | 6.170 | 6.274 |
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 | 64.94 | -0.05% | |
Sanofi | FR0000120578 | 0.70 | 91.13 | +0.13% | |
ENEL Finance International N.V. 3.5% | - | 0.66 | - | - | |
UniCredit S.p.A. 8% | XS1046224884 | 0.63 | - | - | |
Allianz | DE0008404005 | 0.62 | 261.50 | -0.91% | |
Deutsche Telekom AG | DE0005557508 | 0.61 | 22.590 | -0.18% | |
United States Treasury Bonds 2.5% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeana | 1.97B | 2.79 | 1.03 | 2.81 | ||
Invesco Funds Invesco Pan Europeane | 1.24B | 2.61 | 0.53 | 2.29 | ||
Invesco Pan European High Income Fa | 41.94M | 2.81 | 1.05 | 2.81 | ||
Invesco Pan Euro High Income B Acc | 84.89M | 2.47 | 0.17 | - | ||
Invesco Pan European High Income Fe | 9.8M | 3.12 | 1.79 | 3.53 |
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