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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.470 | 100.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.643 | 16.193 |
Price to Book | 1.395 | 2.183 |
Price to Sales | 0.560 | 1.265 |
Price to Cash Flow | 4.741 | 9.441 |
Dividend Yield | 3.236 | 2.731 |
5 Years Earnings Growth | 12.393 | 11.126 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.420 | 27.317 |
Financial Services | 17.640 | 10.777 |
Technology | 16.000 | 16.122 |
Energy | 11.780 | 4.013 |
Consumer Cyclical | 6.750 | 12.278 |
Basic Materials | 6.350 | 6.445 |
Healthcare | 5.100 | 11.151 |
Utilities | 3.740 | 2.517 |
Communication Services | 3.010 | 3.836 |
Consumer Defensive | 1.210 | 5.469 |
Number of long holdings: 67
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coface | FR0010667147 | 3.55 | 14.91 | +0.61% | |
Ariston Holding NV | NL0015000N33 | 3.38 | 4.43 | +7.64% | |
Gvs | IT0005411209 | 3.15 | 6.97 | +10.81% | |
TKH Group | NL0000852523 | 3.04 | 37.88 | +1.50% | |
Linea Directa Aseguradora | ES0105546008 | 2.97 | 1.1000 | +2.80% | |
BAWAG | AT0000BAWAG2 | 2.88 | 69.550 | -0.57% | |
Peugeot Invest | FR0000064784 | 2.86 | 83.40 | +5.17% | |
Meyer Burger Technology AG | CH0108503795 | 2.71 | - | - | |
Fugro | NL00150003E1 | 2.71 | 20.480 | -0.68% | |
Saipem | IT0005495657 | 2.66 | 1.9200 | -5.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 57.62M | 3.68 | 3.65 | - | ||
LU1590492648 | 9.57M | 14.48 | -2.22 | 7.85 | ||
LU1252824310 | 87.93M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund A Accum | 1.14B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund B Accum | 28.48M | 1.86 | -15.96 | 5.22 |
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