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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 27.170 | 27.170 | 0.000 |
Bonds | 124.480 | 124.480 | 0.000 |
Other | 16.570 | 17.360 | 0.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.479 | 15.020 |
Price to Book | 1.608 | 2.130 |
Price to Sales | 1.473 | 1.500 |
Price to Cash Flow | 7.136 | 9.055 |
Dividend Yield | 2.842 | 2.867 |
5 Years Earnings Growth | 10.357 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Government | 134.541 | 13.863 |
Derivative | 0.207 | 8.339 |
Cash | -82.468 | 12.804 |
Corporate | 3.389 | 19.963 |
Number of long holdings: 136
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australian 10 Year Treasury Bond Future Dec16 | - | 15.31 | - | - | |
10 Year Japanese Government Bond Future Dec13 | - | 15.29 | - | - | |
Long Gilt Future Dec 24 | GB00KNT5JY48 | 13.01 | - | - | |
Canada 10yr Bond Future Dec 18 24 | - | 12.52 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 12.28 | - | - | |
Germany (Federal Republic Of) | DE000BU0E162 | 9.97 | - | - | |
Germany (Federal Republic Of) | DE000BU0E188 | 8.83 | - | - | |
Germany (Federal Republic Of) | DE000BU0E154 | 8.32 | - | - | |
U.S. Treasury Bond Dec19 | - | 7.89 | - | - | |
Germany (Federal Republic Of) | DE000BU0E113 | 7.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Japanese Equity Advantage a | 69.87B | 8.06 | -0.30 | 6.63 | ||
Invesco Japanese Equity Advantage e | 69.87B | 7.54 | -0.90 | 5.95 | ||
Invesco Japanese Equity Advantage z | 69.87B | 8.94 | 0.50 | 7.47 | ||
Invesco JapEqAdvantage A EUR H AccE | 69.87B | 15.41 | 9.09 | 7.73 | ||
Invesco JapEqAdvantage C EUR H AccE | 69.87B | 16.34 | 10.03 | 8.58 |
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