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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.940 | 10.940 | 0.000 |
Bonds | 98.260 | 98.770 | 0.510 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 1.940 | 1.940 | 0.000 |
Other | 0.920 | 1.000 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.679 | 15.606 |
Price to Book | 2.141 | 2.301 |
Price to Sales | 0.670 | 1.635 |
Price to Cash Flow | 8.737 | 9.883 |
Dividend Yield | 2.938 | 2.872 |
5 Years Earnings Growth | 8.916 | 9.866 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.760 | 18.156 |
Industrials | 15.600 | 11.830 |
Utilities | 13.790 | 3.503 |
Consumer Cyclical | 13.290 | 10.930 |
Consumer Defensive | 10.370 | 7.755 |
Healthcare | 6.630 | 9.957 |
Communication Services | 4.220 | 6.678 |
Basic Materials | 3.460 | 5.087 |
Energy | 1.870 | 4.406 |
Number of long holdings: 435
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Mar 27 25 | GB00M2557897 | 10.35 | - | - | |
Lloyds Banking Group PLC 2.707% | XS2265524640 | 2.35 | - | - | |
Us Long Bond (Cbt) Future Mar 20 25 | - | 2.22 | - | - | |
Co-Operative Bk Hl | GB00BF0FCS13 | 1.77 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 1.63 | 131.00 | 0.00% | |
Intesa Sanpaolo S.p.A. 7.7% | - | 1.42 | - | - | |
Us Ultra Bond (Cbt) Future Mar 20 25 | - | 1.39 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.20 | - | - | |
Ford Motor Credit Company LLC 6.86% | XS2595035234 | 1.11 | - | - | |
Invesco Bond Income Plus | JE00B6RMDP68 | 1.03 | 169.90 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Acc | 2.44B | 1.48 | 5.63 | 9.08 | ||
Invesco Perpetual Asian Inc | 2.44B | 1.48 | 5.63 | 9.08 | ||
Invesco Perpetual Asian No Trail Ac | 2.44B | 1.56 | 6.16 | 9.63 | ||
Invesco Perpetual Asian No Trail In | 2.44B | 1.56 | 6.16 | 9.63 | ||
Invesco Perpetual Asian Z Acc | 2.44B | 1.60 | 6.43 | 9.91 |
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