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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 27.170 | 27.170 | 0.000 |
Bonds | 124.480 | 124.480 | 0.000 |
Other | 16.570 | 17.360 | 0.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.479 | 15.169 |
Price to Book | 1.608 | 2.146 |
Price to Sales | 1.473 | 1.511 |
Price to Cash Flow | 7.136 | 9.146 |
Dividend Yield | 2.842 | 2.847 |
5 Years Earnings Growth | 10.357 | 10.442 |
Name | Net % | Category Average |
---|---|---|
Government | 134.541 | 13.874 |
Derivative | 0.207 | 8.452 |
Cash | -82.468 | 12.785 |
Corporate | 3.389 | 19.848 |
Number of long holdings: 136
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australian 10 Year Treasury Bond Future Dec16 | - | 15.31 | - | - | |
10 Year Japanese Government Bond Future Dec13 | - | 15.29 | - | - | |
Long Gilt Future Dec 24 | GB00KNT5JY48 | 13.01 | - | - | |
Canada 10yr Bond Future Dec 18 24 | - | 12.52 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 12.28 | - | - | |
Germany (Federal Republic Of) | DE000BU0E162 | 9.97 | - | - | |
Germany (Federal Republic Of) | DE000BU0E188 | 8.83 | - | - | |
Germany (Federal Republic Of) | DE000BU0E154 | 8.32 | - | - | |
U.S. Treasury Bond Dec19 | - | 7.89 | - | - | |
Germany (Federal Republic Of) | DE000BU0E113 | 7.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Japanese Equity Advantage e | 66.65B | 3.53 | 2.26 | 5.50 | ||
Invesco Japanese Equity Advantage z | 66.65B | 3.60 | 3.68 | 7.00 | ||
Invesco JapEqAdvantage A EUR H AccE | 66.65B | 2.19 | 12.49 | 8.04 | ||
Invesco JapEqAdvantage C EUR H AccE | 66.65B | 2.26 | 13.46 | 8.89 | ||
Invesco Japanese Equity Advantage a | 66.65B | 3.54 | 2.86 | 6.18 |
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