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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.010 | 52.010 | 0.000 |
Bonds | 50.720 | 50.720 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.136 | 16.027 |
Price to Book | 2.384 | 2.316 |
Price to Sales | 1.590 | 1.650 |
Price to Cash Flow | 9.559 | 9.428 |
Dividend Yield | 2.557 | 2.517 |
5 Years Earnings Growth | 10.657 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.170 | 19.160 |
Financial Services | 15.550 | 15.075 |
Industrials | 14.250 | 12.271 |
Consumer Cyclical | 11.970 | 12.271 |
Healthcare | 11.380 | 12.542 |
Consumer Defensive | 8.150 | 8.090 |
Communication Services | 6.360 | 7.138 |
Basic Materials | 3.760 | 7.025 |
Energy | 3.040 | 4.690 |
Real Estate | 2.670 | 2.549 |
Utilities | 1.690 | 3.511 |
Number of long holdings: 236
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 9.96 | - | - | |
United States Treasury Bonds | - | 8.95 | - | - | |
Invesco S&P 500 ESG | IE00BKS7L097 | 8.09 | 70.19 | +0.44% | |
Invesco Global Equity Income I EUR MD-1 | LU2579942876 | 6.05 | - | - | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 5.01 | 59.86 | 0.00% | |
Invesco Pan European Equity I EUR Acc | LU2469448570 | 4.55 | - | - | |
Invesco Global Ttl Ret EUR Bd I EUR FMD | LU1934329480 | 4.07 | - | - | |
Invesco Euro Corporate Bond I MD EUR | LU1720677191 | 3.99 | - | - | |
Amundi Index Solutions - Amundi MSCI Emerging ESG | LU2109787551 | 3.97 | 49.34 | +0.84% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.55 | 98.640 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 3.79B | 10.31 | 6.83 | 6.38 | ||
IE0004621052 | 2.53B | 21.43 | 3.23 | 12.69 | ||
IE00BG0D0J96 | 1.96B | 7.77 | -0.02 | - | ||
IE00BG0D0K02 | 1.96B | 5.78 | -3.76 | - | ||
IE00BJYLJ716 | 1.62B | -16.24 | -13.88 | - |
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