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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.740 | 60.740 | 0.000 |
Bonds | 45.540 | 45.590 | 0.050 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.900 | 0.950 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.764 | 16.027 |
Price to Book | 2.310 | 2.316 |
Price to Sales | 1.486 | 1.650 |
Price to Cash Flow | 9.544 | 9.428 |
Dividend Yield | 2.642 | 2.517 |
5 Years Earnings Growth | 10.514 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.650 | 19.160 |
Financial Services | 14.540 | 15.075 |
Industrials | 13.810 | 12.271 |
Consumer Cyclical | 10.780 | 12.271 |
Healthcare | 10.420 | 12.542 |
Consumer Defensive | 6.480 | 8.090 |
Communication Services | 5.990 | 7.138 |
Basic Materials | 4.320 | 7.025 |
Energy | 2.580 | 4.690 |
Utilities | 1.800 | 3.511 |
Real Estate | 1.620 | 2.549 |
Number of long holdings: 242
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA Value Factor ESG UCITS USD Acc | IE000OKVTDF7 | 10.07 | 5.58 | +0.80% | |
5 Year Treasury Note Future Mar 24 | - | 9.88 | - | - | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 9.16 | 50.98 | +0.18% | |
Invesco Pan European Equity I EUR Acc | LU2469448570 | 7.52 | - | - | |
United States Treasury Notes | - | 5.91 | - | - | |
Invesco Global Equity Income I EUR MD-1 | LU2579942876 | 5.13 | - | - | |
Invesco MSCI Europe ESG Universal Screened UCITS | IE00BJQRDL90 | 5.04 | 61.20 | 0.00% | |
Invesco Asian Equity I EUR Acc | LU2579942959 | 4.93 | - | - | |
Invesco Pan European Hi Inc I EUR MD | LU2488134078 | 4.52 | - | - | |
Invesco Emerging Mkt Eq I EUR Acc | LU2579943171 | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 5.09B | 8.31 | -1.07 | 6.55 | ||
Coupon Strategy Collection SH A | 1.63B | 3.04 | -1.64 | 0.55 | ||
Mediolanum BB Coupon Strat Col SH B | 1.63B | 3.05 | -1.63 | 0.56 | ||
International Value Opportunity LA | 1.54B | 8.94 | 7.68 | - | ||
Coupon Collection Fund SHB Inc | 709.77M | 1.61 | -3.17 | -0.28 |
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