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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.730 | 0.010 |
Stocks | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.216 | 14.479 |
Price to Book | 1.559 | 1.948 |
Price to Sales | 0.836 | 1.338 |
Price to Cash Flow | 5.902 | 8.348 |
Dividend Yield | 4.395 | 3.246 |
5 Years Earnings Growth | 9.220 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.190 | 17.353 |
Financial Services | 17.890 | 17.124 |
Healthcare | 11.940 | 8.026 |
Technology | 9.580 | 15.185 |
Energy | 8.660 | 5.430 |
Basic Materials | 8.230 | 6.106 |
Communication Services | 7.630 | 5.092 |
Utilities | 6.130 | 5.423 |
Consumer Defensive | 5.910 | 8.305 |
Consumer Cyclical | 5.840 | 13.779 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.43 | 61.42 | -1.43% | |
Sanofi | FR0000120578 | 4.20 | 86.43 | -1.71% | |
Deutsche Telekom AG | DE0005557508 | 3.73 | 22.630 | +0.44% | |
Allianz | DE0008404005 | 3.42 | 253.40 | -1.13% | |
Infineon | DE0006231004 | 3.28 | 36.500 | -3.77% | |
UPM-Kymmene | FI0009005987 | 3.05 | 32.69 | -1.71% | |
AXA | FR0000120628 | 2.96 | 29.43 | -4.91% | |
Siemens AG | DE0007236101 | 2.91 | 165.74 | -2.99% | |
Merck | DE0006599905 | 2.81 | 172.00 | -0.17% | |
UniCredit | IT0005239360 | 2.74 | 32.535 | -5.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Pan European High Income Fe | 9.76M | 3.12 | 1.79 | 3.53 | ||
LU1097692153 | 187.85M | 2.82 | 1.05 | - | ||
Invesco Funds Invesco Pan Europeanr | 557.96M | 2.51 | 0.32 | 2.09 | ||
Invesco Funds Invesco Pan Europeanc | 304.12M | 3.07 | 1.59 | 3.38 | ||
Invesco Funds Invesco Pan Europeana | 1.96B | 2.79 | 1.03 | 2.81 |
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