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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 40.540 | 34.450 |
Shares | 18.940 | 18.940 | 0.000 |
Bonds | 72.930 | 72.930 | 0.000 |
Convertible | 1.170 | 1.170 | 0.000 |
Preferred | 0.860 | 0.860 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.866 | 15.126 |
Price to Book | 1.575 | 2.134 |
Price to Sales | 0.892 | 1.435 |
Price to Cash Flow | 6.117 | 9.062 |
Dividend Yield | 4.456 | 3.000 |
5 Years Earnings Growth | 6.556 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.780 | 16.733 |
Industrials | 14.020 | 14.399 |
Healthcare | 13.000 | 12.663 |
Consumer Defensive | 11.620 | 8.088 |
Energy | 8.010 | 4.963 |
Consumer Cyclical | 7.800 | 11.384 |
Technology | 7.480 | 16.617 |
Communication Services | 7.350 | 6.224 |
Utilities | 6.400 | 4.649 |
Basic Materials | 5.550 | 6.285 |
Number of long holdings: 510
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2.38 | - | - | |
UniCredit S.p.A. 5.375% | XS1739839998 | 1.45 | - | - | |
Banco Santander, S.A. 4.75% | XS1793250041 | 1.11 | - | - | |
TotalEnergies SE | FR0000120271 | 0.70 | 66.95 | +0.74% | |
Allianz | DE0008404005 | 0.70 | 267.40 | +0.41% | |
Sanofi | FR0000120578 | 0.69 | 89.17 | -1.19% | |
ENEL Finance International N.V. 3.5% | - | 0.68 | - | - | |
Deutsche Telekom AG | DE0005557508 | 0.63 | 22.000 | +0.50% | |
Stonegate Pub Company Financing 2019 PLC 8.25% | XS2210014788 | 0.62 | - | - | |
UniCredit S.p.A. 8% | XS1046224884 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeanr | 561.45M | 1.59 | 0.26 | 2.14 | ||
Invesco Funds Invesco Pan Europeanc | 300.46M | 2.04 | 1.53 | 3.43 | ||
Invesco Funds Invesco Pan Europeana | 1.96B | 1.81 | 0.96 | 2.86 | ||
Invesco Funds Invesco Pan Europeaaq | 1.05B | 1.82 | 0.97 | 2.86 | ||
Invesco Funds Invesco Pan Europeane | 1.24B | 1.66 | 0.46 | 2.34 |
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