Invesco STOXX Eurp 600 Opt Banks ETF GBP (LSE:X7PP) - ETF price


ETF Report

Invesco STOXX Europe 600 Optimised Banks UCITS ETF (GBP) X7PP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)13.64 EUR
(05/12/2019)
Fund Size (mil)13.64 EUR
(05/12/2019)
Mkt Cap % 31/10/2019
FundCatBmark
Giant30.5741.8847.17
Large60.5632.9040.13
Medium8.8721.1412.70
Small0.002.960.00
Micro0.001.130.00
Valuations and Growth Rates 31/10/2019
FundCategoryBenchmark
Price / Earnings8.4911.0812.07
Price/Book0.661.041.23
Price/Sales1.361.471.76
Price/Cash Flow1.955.034.18
Dividend-Yield Factor6.083.753.39
Long-Term Projected Earnings Growth5.597.566.77
Historical Earnings Growth7.443.295.79
Sales Growth-4.85-1.771.96
Cash-Flow Growth-10.1116.35
Book-Value Growth-1.73-1.252.61

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0094.9099.80
Bonds0.000.000.000.200.00
Cash0.000.000.000.830.00
Other0.000.000.004.070.20
World Regions % 31/10/2019
FundCategoryBenchmark
GreaterEurope100.0049.8824.75
United Kingdom23.769.186.69
Eurozone56.1231.0411.67
Europe - ex Euro18.458.315.96
Europe - Emerging1.670.750.00
Africa0.000.130.00
Middle East0.000.460.43
Americas0.0043.2760.39
United States0.0040.0751.89
Canada0.002.168.50
Latin America0.001.030.00
GreaterAsia0.006.8514.86
Japan0.001.135.63
Australasia0.000.565.15
Asia - Developed0.001.893.90
Asia - Emerging0.003.260.18
Stock Sector Weightings % 31/10/2019
FundCategoryBenchmark
Cyclical100.0095.3099.76
Basic Materials---
Consumer Cyclical-0.29-
Financial Services100.0094.2199.42
Real Estate-0.810.34
Sensitive0.004.590.24
Communication Services-0.08-
Energy---
Industrials-1.050.24
Technology-3.47-
Defensive0.000.100.00
Consumer Defensive-0.03-
Healthcare-0.08-
Utilities---

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %100.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
TRS STOXX Europe 600 Optm Banks NR EUR Not ClassifiedSwitzerland100.00
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