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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 38.240 | 38.240 | 0.000 |
Bonds | 63.760 | 63.880 | 0.120 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 2.220 | 2.270 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.648 | 16.937 |
Price to Book | 2.967 | 2.499 |
Price to Sales | 2.320 | 1.817 |
Price to Cash Flow | 11.626 | 10.543 |
Dividend Yield | 2.796 | 2.468 |
5 Years Earnings Growth | 12.349 | 11.321 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.840 | 15.390 |
Technology | 17.930 | 20.409 |
Industrials | 16.050 | 11.871 |
Consumer Cyclical | 11.410 | 10.639 |
Healthcare | 8.840 | 13.117 |
Consumer Defensive | 8.090 | 7.597 |
Real Estate | 5.680 | 3.879 |
Communication Services | 4.610 | 6.705 |
Basic Materials | 2.970 | 5.162 |
Energy | 2.580 | 4.156 |
Number of long holdings: 422
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 4.15 | - | - | |
Long Gilt Future Sep 26 24 | GB00KNPWRM38 | 2.82 | - | - | |
3I Group | GB00B1YW4409 | 2.09 | 3,403.00 | -0.38% | |
Microsoft | US5949181045 | 1.89 | 418.16 | +0.35% | |
United States Treasury Notes 4.875% | - | 1.81 | - | - | |
UnitedHealth | US91324P1021 | 1.78 | 569.61 | +0.63% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.51 | 567.40 | -0.28% | |
Texas Instruments | US8825081040 | 1.51 | 198.47 | +0.09% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 1.49 | - | - | |
Union Pacific | US9078181081 | 1.48 | 244.10 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeana | 2.04B | 5.46 | 1.55 | 3.03 | ||
Invesco Funds Invesco Pan Europeaaq | 1.04B | 5.48 | 1.56 | 3.04 | ||
Invesco Pan Euro High Income B Acc | 87.81M | 4.77 | 0.66 | 2.06 | ||
Invesco Funds Invesco Pan Europeane | 1.24B | 5.13 | 1.05 | 2.53 | ||
Invesco Pan European High Income Fa | 40.82M | 5.52 | 1.57 | 3.04 |
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