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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 4.980 | 1.450 |
Stocks | 96.460 | 96.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.122 | 19.627 |
Price to Book | 1.147 | 2.186 |
Price to Sales | 0.556 | 1.728 |
Price to Cash Flow | 4.716 | 10.349 |
Dividend Yield | 3.247 | 1.807 |
5 Years Earnings Growth | 10.508 | 13.584 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.230 | 6.125 |
Industrials | 28.450 | 29.726 |
Technology | 16.970 | 36.129 |
Utilities | 15.400 | 19.432 |
Basic Materials | 3.150 | 10.216 |
Consumer Defensive | 0.800 | 2.340 |
Number of long holdings: 64
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vestas Wind | DK0061539921 | 5.64 | 191.1 | +2.00% | |
Oersted AS | DK0060094928 | 5.35 | 431.10 | -0.44% | |
Samsung SDI | KR7006400006 | 5.28 | 430,500 | -1.49% | |
General Motors | US37045V1008 | 4.95 | 45.05 | -0.50% | |
Toyota Motor | JP3633400001 | 4.94 | 3,528.0 | -1.42% | |
Mercedes Benz Group | DE0007100000 | 4.64 | 68.245 | -5.96% | |
EDP Renovaveis | ES0127797019 | 4.59 | 13.65 | -0.51% | |
Nordex SE | DE000A0D6554 | 4.58 | 14.120 | +0.93% | |
BMW ST | DE0005190003 | 4.44 | 100.925 | -0.22% | |
Volvo B | SE0000115446 | 3.86 | 277.70 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 62.54M | 3.68 | 3.65 | - | ||
LU1590492648 | 18.12M | 14.48 | -2.22 | 7.85 | ||
LU1252824310 | 87.63M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund A Accum | 1.2B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund B Accum | 30.04M | 1.86 | -15.96 | 5.22 |
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