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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 41.580 | 36.560 |
Shares | 18.320 | 18.320 | 0.000 |
Bonds | 74.680 | 74.680 | 0.000 |
Convertible | 1.020 | 1.020 | 0.000 |
Preferred | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.697 | 15.205 |
Price to Book | 1.631 | 2.188 |
Price to Sales | 0.824 | 1.532 |
Price to Cash Flow | 6.442 | 9.523 |
Dividend Yield | 4.942 | 2.999 |
5 Years Earnings Growth | 7.652 | 10.468 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.540 | 17.088 |
Healthcare | 14.390 | 12.277 |
Industrials | 14.280 | 14.975 |
Consumer Defensive | 12.420 | 7.351 |
Technology | 8.140 | 17.243 |
Consumer Cyclical | 7.620 | 10.728 |
Energy | 7.040 | 4.680 |
Communication Services | 6.500 | 6.306 |
Utilities | 6.270 | 4.749 |
Basic Materials | 4.790 | 6.086 |
Number of long holdings: 494
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1.63 | - | - | |
UniCredit S.p.A. 5.375% | XS1739839998 | 1.12 | - | - | |
Banco Santander, S.A. 7% | XS2817323749 | 1.03 | - | - | |
Roche Holding Participation | CH0012032048 | 0.77 | 257.00 | +0.27% | |
The Very Group Funding PLC 6.5% | XS2370618618 | 0.71 | - | - | |
Allianz | DE0008404005 | 0.70 | 301.60 | -0.98% | |
E.ON SE | DE000ENAG999 | 0.70 | 12.045 | +0.75% | |
Sanofi | FR0000120578 | 0.68 | 92.18 | +0.41% | |
ENEL Finance International N.V. 3.5% | - | 0.66 | - | - | |
Caixabank S.A. 5.875% | ES0840609020 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeanr | 564.66M | 4.23 | 0.61 | 2.25 | ||
Invesco Funds Invesco Pan Europeana | 2.04B | 4.85 | 1.33 | 2.97 | ||
Invesco Funds Invesco Pan Europeaaq | 1.03B | 4.87 | 1.35 | 2.97 | ||
Invesco Pan Euro High Income B Acc | 89.95M | 4.09 | 0.44 | 2.00 | ||
Invesco Funds Invesco Pan Europeane | 1.22B | 4.41 | 0.80 | 2.45 |
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