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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.070 | 18.420 | 0.350 |
Bonds | 86.500 | 86.500 | 0.000 |
Other | 3.500 | 5.070 | 1.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.466 | 15.891 |
Price to Book | 1.662 | 2.444 |
Price to Sales | 1.235 | 1.751 |
Price to Cash Flow | 7.798 | 9.711 |
Dividend Yield | 2.625 | 2.423 |
5 Years Earnings Growth | 11.194 | 11.357 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.210 | 18.157 |
Financial Services | 18.540 | 15.453 |
Consumer Cyclical | 11.400 | 11.102 |
Industrials | 11.140 | 9.980 |
Healthcare | 8.530 | 12.219 |
Basic Materials | 6.380 | 8.131 |
Energy | 6.370 | 8.237 |
Communication Services | 6.000 | 7.823 |
Consumer Defensive | 4.770 | 9.164 |
Real Estate | 3.860 | 2.723 |
Utilities | 2.790 | 2.772 |
Number of long holdings: 165
Number of short holdings: 124
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Australian Treasury Bond Future June 24 | - | 9.17 | - | - | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 9.04 | - | - | |
Long Gilt Future Sept 24 | GB00KNPWRM38 | 8.82 | - | - | |
MSCI Emerging Market Index Future June14 | - | 8.34 | - | - | |
10 Year Government of Canada Bond Future Sept 24 | - | 8.25 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E063 | 8.22 | - | - | |
10 Year Japanese Government Bond Future June 24 | - | 8.20 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E147 | 8.03 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 7.55 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E105 | 7.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 59.13M | 3.68 | 3.65 | - | ||
LU1590492648 | 11.46M | 14.48 | -2.22 | 7.85 | ||
LU1252824310 | 87.16M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund A Accum | 1.17B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund B Accum | 29.11M | 1.86 | -15.96 | 5.22 |
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