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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.830 | 24.730 | 0.900 |
Bonds | 93.300 | 93.300 | 0.000 |
Other | 3.940 | 4.730 | 0.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.222 | 16.237 |
Price to Book | 1.654 | 2.621 |
Price to Sales | 1.423 | 1.892 |
Price to Cash Flow | 6.546 | 10.355 |
Dividend Yield | 3.227 | 2.247 |
5 Years Earnings Growth | 9.992 | 11.419 |
Name | Net % | Category Average |
---|---|---|
Government | 110.763 | 25.487 |
Derivative | -0.856 | 52.672 |
Cash | -41.853 | 17.525 |
Corporate | 3.254 | 16.726 |
Number of long holdings: 164
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Japanese Government Bond Future Dec13 | - | 13.02 | - | - | |
Long Gilt Future Mar 25 | GB00M2557897 | 11.50 | - | - | |
Canada 10yr Bond Future Mar 20 25 | - | 10.53 | - | - | |
Germany (Federal Republic Of) | DE000BU0E121 | 7.79 | - | - | |
Emini Russell 2000 Future Dec 20 24 | - | 7.64 | - | - | |
Nikkei 225 (Ose) Future Dec 12 24 | - | 7.29 | - | - | |
Australian 10 Year Treasury Bond Future Dec16 | - | 7.12 | - | - | |
Invesco MSCI Emerging Markets UCITS | IE00B3DWVS88 | 6.60 | 52.94 | +1.13% | |
Netherlands (Kingdom Of) | NL00150026M5 | 6.47 | - | - | |
Germany (Federal Republic Of) | DE000BU0E147 | 6.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 6.47B | 6.88 | 3.38 | 4.69 | ||
LU1775951525 | 2.37B | 8.37 | 0.26 | 5.88 | ||
LU1590492648 | 2.52B | 26.15 | -3.94 | 8.50 | ||
LU1252824310 | 2.52B | 24.36 | -5.32 | - | ||
Invesco Global Leisure Fund A Accum | 2.52B | 25.21 | -4.67 | 7.87 |
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