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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 12.490 | 9.650 |
Stocks | 52.550 | 52.550 | 0.000 |
Bonds | 43.740 | 44.030 | 0.290 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.680 | 0.800 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.229 | 16.416 |
Price to Book | 3.735 | 2.525 |
Price to Sales | 2.400 | 1.878 |
Price to Cash Flow | 13.663 | 10.267 |
Dividend Yield | 1.805 | 2.412 |
5 Years Earnings Growth | 11.523 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.230 | 21.120 |
Financial Services | 11.870 | 15.991 |
Industrials | 11.610 | 12.006 |
Healthcare | 10.660 | 11.947 |
Consumer Cyclical | 9.790 | 12.596 |
Consumer Defensive | 6.930 | 7.497 |
Communication Services | 6.810 | 7.790 |
Basic Materials | 3.690 | 6.589 |
Energy | 2.540 | 3.158 |
Utilities | 1.940 | 2.787 |
Real Estate | 0.930 | 2.840 |
Number of long holdings: 248
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 12.51 | 70.93 | 0.00% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 9.51 | 62.65 | -0.43% | |
United States Treasury Bonds | - | 9.24 | - | - | |
iShares Edge MSCI USA Minimum Volatility ESG UCITS | IE00BKVL7331 | 8.58 | 8.09 | 0.01% | |
Invesco Emer Mkt Lcl Dbt I USD FixMD | LU2065167046 | 5.92 | - | - | |
Invesco Pan European Equity I EUR Acc | LU2469448570 | 4.13 | - | - | |
Invesco Global Ttl Ret EUR Bd I EUR FMD | LU1934329480 | 3.86 | - | - | |
Invesco Euro Corporate Bond I MD EUR | LU1720677191 | 3.83 | - | - | |
Invesco Emerging Mkt Eq I EUR Acc | LU2579943171 | 3.18 | - | - | |
Invesco S&P 500 ESG | IE00BKS7L097 | 2.06 | 83.30 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 4.91B | 3.00 | 4.33 | 5.83 | ||
International Value Opportunity LA | 1.6B | 3.97 | 8.39 | - | ||
Coupon Strategy Collection SH A | 1.53B | 1.69 | -0.83 | 0.21 | ||
Mediolanum BB Coupon Strat Col SH B | 1.53B | 1.70 | -0.80 | 0.24 | ||
Coupon Collection Fund SHB Inc | 654.85M | 0.62 | -1.95 | -0.61 |
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