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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.570 | 26.570 | 0.000 |
Bonds | 111.160 | 111.160 | 0.000 |
Other | 5.560 | 7.020 | 1.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.479 | 16.063 |
Price to Book | 1.608 | 2.527 |
Price to Sales | 1.473 | 1.816 |
Price to Cash Flow | 7.136 | 10.002 |
Dividend Yield | 2.842 | 2.296 |
5 Years Earnings Growth | 10.357 | 11.781 |
Name | Net % | Category Average |
---|---|---|
Government | 133.419 | 25.150 |
Cash | -69.375 | 19.681 |
Derivative | 0.083 | 48.351 |
Corporate | 3.139 | 17.025 |
Number of long holdings: 156
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australian 10 Year Treasury Bond Future Dec16 | - | 15.46 | - | - | |
10 Year Japanese Government Bond Future Dec13 | - | 15.28 | - | - | |
Long Gilt Future Dec 24 | GB00KNT5JY48 | 13.13 | - | - | |
Canada 10yr Bond Future Dec 18 24 | - | 12.67 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 12.35 | - | - | |
U.S. Treasury Bond Dec19 | - | 7.98 | - | - | |
Invesco MSCI Emerging Markets UCITS | IE00B3DWVS88 | 7.53 | 52.20 | -0.21% | |
Germany (Federal Republic Of) | DE000BU0E121 | 7.24 | - | - | |
Emini Russell 2000 Future Dec 20 24 | - | 7.15 | - | - | |
Germany (Federal Republic Of) | DE000BU0E105 | 6.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 54.84M | 6.24 | 3.42 | - | ||
LU1775951525 | 2.34B | 10.45 | -0.07 | 5.80 | ||
Invesco Global Leisure Fund A Accum | 1.19B | 13.15 | -10.83 | 7.35 | ||
Invesco Global Leisure Fund B Accum | 28.21M | 12.31 | -11.61 | 6.34 | ||
Invesco Global Leisure Fund C Accum | 77.42M | 13.61 | -10.38 | 7.89 |
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