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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 21.090 | 21.200 | 0.110 |
Bonds | 96.010 | 96.010 | 0.000 |
Other | 3.320 | 3.890 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.929 | 15.848 |
Price to Book | 1.543 | 2.449 |
Price to Sales | 1.348 | 1.757 |
Price to Cash Flow | 7.128 | 9.652 |
Dividend Yield | 3.287 | 2.439 |
5 Years Earnings Growth | 10.786 | 11.262 |
Name | Net % | Category Average |
---|---|---|
Government | 109.628 | 24.326 |
Cash | -38.783 | 18.820 |
Derivative | -0.117 | 44.275 |
Corporate | 2.903 | 16.859 |
Number of long holdings: 170
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australian 10 Year Treasury Bond Future June17 | - | 11.10 | - | - | |
10 Year Japanese Government Bond Future June13 | - | 10.88 | - | - | |
Long Gilt Future Jun 26 24 | GB00KKWBC053 | 9.70 | - | - | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 8.97 | - | - | |
Msci Emgmkt Future Jun 21 24 | - | 8.83 | - | - | |
Germany (Federal Republic Of) | DE000BU0E063 | 8.00 | - | - | |
Germany (Federal Republic Of) | DE000BU0E147 | 7.82 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 7.37 | - | - | |
Germany (Federal Republic Of) | DE000BU0E105 | 7.03 | - | - | |
E-Mini Russell 2000 Future Jun 21 24 | - | 7.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 62.42M | 3.68 | 3.65 | - | ||
LU1590492648 | 18.42M | 14.48 | -2.22 | 7.85 | ||
LU1252824310 | 88.5M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund A Accum | 1.2B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund B Accum | 30.06M | 1.86 | -15.96 | 5.22 |
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