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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.050 | 10.050 | 0.000 |
Bonds | 94.100 | 94.460 | 0.360 |
Convertible | 0.930 | 0.930 | 0.000 |
Preferred | 1.750 | 1.750 | 0.000 |
Other | 5.270 | 5.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.608 | 14.003 |
Price to Book | 2.302 | 1.900 |
Price to Sales | 0.687 | 1.307 |
Price to Cash Flow | 9.295 | 9.805 |
Dividend Yield | 2.797 | 3.427 |
5 Years Earnings Growth | 8.833 | 9.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.060 | 22.042 |
Industrials | 17.700 | 10.650 |
Utilities | 14.260 | 4.495 |
Consumer Cyclical | 12.010 | 10.146 |
Consumer Defensive | 9.570 | 8.843 |
Healthcare | 7.120 | 12.161 |
Communication Services | 4.520 | 9.329 |
Basic Materials | 3.650 | 5.876 |
Energy | 2.110 | 5.187 |
Number of long holdings: 447
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Sep 26 24 | GB00KNPWRM38 | 10.85 | - | - | |
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 5.10 | - | - | |
Lloyds Banking Group PLC 2.707% | XS2265524640 | 2.29 | - | - | |
US Treasury Bond Future Sept 24 | - | 2.23 | - | - | |
Co-Operative Bk Hl | GB00BF0FCS13 | 1.73 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 1.62 | 132.00 | 0.00% | |
Intesa Sanpaolo S.p.A. 7.7% | - | 1.39 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.30 | - | - | |
Ford Motor Credit Company LLC 6.86% | XS2595035234 | 1.11 | - | - | |
Invesco Bond Income Plus | JE00B6RMDP68 | 1.01 | 166.50 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Inc | 2.35B | 11.06 | 4.25 | 9.07 | ||
Invesco Perpetual Asian No Trail Ac | 2.35B | 11.52 | 4.77 | 9.63 | ||
Invesco Perpetual Asian No Trail In | 2.35B | 11.52 | 4.77 | 9.63 | ||
Invesco Perpetual Asian Z Acc | 2.35B | 11.76 | 5.03 | 9.91 | ||
Invesco Perpetual Asian Z Inc | 2.35B | 11.76 | 5.03 | 9.91 |
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