Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 38.090 | 34.730 |
Stocks | 17.540 | 17.540 | 0.000 |
Bonds | 77.810 | 77.810 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.110 | 14.632 |
Price to Book | 1.498 | 2.136 |
Price to Sales | 0.694 | 1.517 |
Price to Cash Flow | 4.885 | 9.052 |
Dividend Yield | 5.210 | 3.207 |
5 Years Earnings Growth | 10.683 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.230 | 12.168 |
Financial Services | 15.990 | 15.611 |
Healthcare | 13.270 | 13.417 |
Consumer Defensive | 11.840 | 9.624 |
Technology | 8.770 | 19.124 |
Energy | 8.150 | 4.958 |
Consumer Cyclical | 6.920 | 9.057 |
Basic Materials | 6.840 | 5.578 |
Utilities | 6.010 | 4.526 |
Communication Services | 5.980 | 6.559 |
Number of long holdings: 570
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1.51 | - | - | |
UniCredit S.p.A. 5.375% | XS1739839998 | 1.43 | - | - | |
Banco Santander, S.A. 4.75% | XS1793250041 | 1.01 | - | - | |
Roche Holding Participation | CH0012032048 | 0.95 | 221.00 | +1.01% | |
Deutsche Telekom AG | DE0005557508 | 0.67 | 21.850 | +0.83% | |
ENEL Finance International N.V. 3.5% | - | 0.67 | - | - | |
United States Treasury Bonds 2.5% | - | 0.67 | - | - | |
TotalEnergies SE | FR0000120271 | 0.67 | 69.48 | +2.09% | |
SAP | DE0007164600 | 0.66 | 174.000 | +2.23% | |
Sanofi | FR0000120578 | 0.65 | 91.23 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1590492648 | 17.61M | 14.48 | -2.22 | 7.85 | ||
LU1252824310 | 84.93M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund A Accum | 1.17B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund B Accum | 29.18M | 1.86 | -15.96 | 5.22 | ||
Invesco Global Leisure Fund C Accum | 62.73M | 2.08 | -14.79 | 6.76 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review