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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.350 | 23.350 | 0.000 |
Bonds | 92.520 | 92.520 | 0.000 |
Other | 3.300 | 4.290 | 0.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.929 | 15.869 |
Price to Book | 1.543 | 2.453 |
Price to Sales | 1.348 | 1.757 |
Price to Cash Flow | 7.128 | 9.663 |
Dividend Yield | 3.287 | 2.441 |
5 Years Earnings Growth | 10.786 | 11.291 |
Name | Net % | Category Average |
---|---|---|
Government | 118.017 | 24.409 |
Cash | -46.845 | 18.956 |
Derivative | -0.063 | 43.893 |
Corporate | 0.096 | 16.019 |
Number of long holdings: 162
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Japanese Government Bond Future June13 | - | 15.44 | - | - | |
Australian 10 Year Treasury Bond Future June17 | - | 10.66 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 9.89 | - | - | |
Long Gilt Future June 24 | GB00KKWBC053 | 9.50 | - | - | |
MSCI Emerging Market Index Future June14 | - | 9.22 | - | - | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 9.00 | - | - | |
10 Year Goverment of Canada Bond June14 | - | 8.81 | - | - | |
E-Mini Russell 2000 Future Jun 21 24 | - | 7.71 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E063 | 7.68 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E147 | 7.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 62.59M | 3.68 | 3.65 | - | ||
LU1590492648 | 18.4M | 14.48 | -2.22 | 7.85 | ||
LU1252824310 | 88.64M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund A Accum | 1.21B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund B Accum | 30.24M | 1.86 | -15.96 | 5.22 |
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