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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.650 | 61.650 | 0.000 |
Bonds | 39.150 | 39.230 | 0.080 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.840 | 0.940 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.420 | 16.302 |
Price to Book | 2.183 | 2.489 |
Price to Sales | 1.501 | 1.849 |
Price to Cash Flow | 9.590 | 10.170 |
Dividend Yield | 2.630 | 2.438 |
5 Years Earnings Growth | 10.523 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.470 | 20.522 |
Financial Services | 15.460 | 15.304 |
Industrials | 13.710 | 12.036 |
Consumer Cyclical | 10.890 | 12.446 |
Healthcare | 10.400 | 12.603 |
Communication Services | 6.230 | 7.466 |
Consumer Defensive | 5.940 | 7.664 |
Basic Materials | 4.780 | 6.878 |
Energy | 2.860 | 3.369 |
Utilities | 1.830 | 3.053 |
Real Estate | 1.430 | 2.950 |
Number of long holdings: 246
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA Value Factor ESG UCITS USD Acc | IE000OKVTDF7 | 10.34 | 5.95 | 0.00% | |
Invesco Pan European Equity I EUR Acc | LU2469448570 | 8.24 | - | - | |
Invesco S&P 500 ESG | IE00BKS7L097 | 7.92 | 82.10 | +1.08% | |
Invesco Emer Mkt Lcl Dbt I USD FixMD | LU2065167046 | 6.04 | - | - | |
Invesco Asian Equity I EUR Acc | LU2579942959 | 5.54 | - | - | |
Invesco Emerging Mkt Eq I EUR Acc | LU2579943171 | 5.08 | - | - | |
Invesco MSCI Europe ESG Universal Screened UCITS | IE00BJQRDL90 | 4.05 | 61.90 | -0.06% | |
Invesco Euro Corporate Bond I MD EUR | LU1720677191 | 4.01 | - | - | |
Invesco Pan European Hi Inc I EUR MD | LU2488134078 | 3.54 | - | - | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 3.11 | 69.66 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.24B | 20.32 | 5.66 | 6.46 | ||
IE0004621052 | 3.02B | 32.64 | 6.21 | 14.65 | ||
IE00BG0D0J96 | 2.07B | 20.93 | 1.40 | - | ||
IE00BG0D0K02 | 2.07B | 15.21 | -1.81 | - | ||
IE00BJYLJ716 | 1.91B | 12.42 | -11.79 | - |
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