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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.790 | 43.170 | 38.380 |
Stocks | 19.070 | 19.070 | 0.000 |
Bonds | 74.190 | 74.190 | 0.000 |
Convertible | 1.090 | 1.090 | 0.000 |
Preferred | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.763 | 15.583 |
Price to Book | 1.555 | 2.225 |
Price to Sales | 0.820 | 1.542 |
Price to Cash Flow | 6.526 | 9.676 |
Dividend Yield | 5.007 | 3.000 |
5 Years Earnings Growth | 7.227 | 10.340 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.580 | 17.317 |
Healthcare | 14.170 | 11.872 |
Industrials | 13.570 | 15.135 |
Consumer Defensive | 12.050 | 7.132 |
Technology | 9.530 | 17.271 |
Consumer Cyclical | 8.220 | 10.949 |
Energy | 6.630 | 4.655 |
Utilities | 6.360 | 4.736 |
Communication Services | 6.160 | 6.330 |
Basic Materials | 4.730 | 5.873 |
Number of long holdings: 484
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1.31 | - | - | |
UniCredit S.p.A. 5.375% | XS1739839998 | 1.11 | - | - | |
Banco Santander, S.A. 7% | XS2817323749 | 1.05 | - | - | |
Roche Holding Participation | CH0012032048 | 0.77 | 294.50 | -1.11% | |
Allianz | DE0008404005 | 0.75 | 322.20 | -2.45% | |
E.ON SE | DE000ENAG999 | 0.74 | 11.525 | +0.44% | |
United States Treasury Notes 3.875% | - | 0.72 | - | - | |
The Very Group Funding PLC 6.5% | XS2370618618 | 0.70 | - | - | |
ENEL Finance International N.V. 3.5% | - | 0.69 | - | - | |
Sanofi | FR0000120578 | 0.68 | 103.70 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Japanese Equity Advantage a | 67.44B | 3.54 | 2.86 | 6.18 | ||
Invesco Japanese Equity Advantage e | 67.44B | 3.53 | 2.26 | 5.50 | ||
Invesco Japanese Equity Advantage z | 67.44B | 3.60 | 3.68 | 7.00 | ||
Invesco JapEqAdvantage A EUR H AccE | 67.44B | 2.19 | 12.49 | 8.04 | ||
Invesco JapEqAdvantage C EUR H AccE | 67.44B | 2.26 | 13.46 | 8.89 |
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