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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.470 | 18.470 | 0.000 |
Bonds | 88.840 | 88.840 | 0.000 |
Other | 21.290 | 21.700 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.343 | 15.869 |
Price to Book | 2.217 | 2.453 |
Price to Sales | 1.012 | 1.757 |
Price to Cash Flow | 4.863 | 9.663 |
Dividend Yield | 1.228 | 2.441 |
5 Years Earnings Growth | 18.825 | 11.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.330 | 8.056 |
Financial Services | 11.470 | 15.184 |
Healthcare | 11.450 | 12.395 |
Industrials | 11.320 | 9.956 |
Technology | 10.230 | 17.999 |
Consumer Cyclical | 7.970 | 11.218 |
Real Estate | 5.410 | 2.740 |
Energy | 4.670 | 8.309 |
Consumer Defensive | 3.000 | 9.061 |
Utilities | 2.260 | 2.699 |
Communication Services | 1.870 | 7.602 |
Number of long holdings: 134
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 10yr Bond Future Mar 15 23 | - | 12.03 | - | - | |
Long Gilt Future June 23 | GB00KCBQ8522 | 9.98 | - | - | |
Canada 10yr Bond Future Jun 21 23 | - | 9.65 | - | - | |
Euro Bund Future Mar 23 | DE000C6YTCM4 | 9.47 | - | - | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 9.02 | - | - | |
Germany (Federal Republic Of) | DE0001030823 | 8.49 | - | - | |
Germany (Federal Republic Of) | DE0001030872 | 8.38 | - | - | |
Russell 2000 Index Mini Futures Mar17 | - | 8.22 | - | - | |
Germany (Federal Republic Of) | DE0001030898 | 7.30 | - | - | |
Germany (Federal Republic Of) 2% | DE0001102325 | 7.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 62.44M | 3.68 | 3.65 | - | ||
LU1590492648 | 18.36M | 14.48 | -2.22 | 7.85 | ||
LU1252824310 | 88.21M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund A Accum | 1.2B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund B Accum | 29.99M | 1.86 | -15.96 | 5.22 |
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