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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.86 | 26.44 | 6.58 |
Stocks | 79.70 | 79.70 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.42 | 0.45 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.25 | 15.62 |
Price to Book | 1.43 | 2.67 |
Price to Sales | 0.94 | 1.73 |
Price to Cash Flow | 5.95 | 10.36 |
Dividend Yield | 4.19 | 3.28 |
5 Years Earnings Growth | 10.59 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.53 | 15.72 |
Industrials | 14.69 | 7.61 |
Technology | 14.01 | 19.11 |
Consumer Cyclical | 10.94 | 9.06 |
Healthcare | 10.63 | 12.85 |
Consumer Defensive | 8.38 | 8.57 |
Communication Services | 7.19 | 7.67 |
Energy | 6.99 | 7.71 |
Basic Materials | 6.72 | 4.82 |
Utilities | 2.42 | 5.24 |
Real Estate | 1.51 | 3.12 |
Number of long holdings: 1,216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Markets Index Future Mar 24 | - | 6.88 | - | - | |
Novo Nordisk B | DK0062498333 | 2.24 | 988.4 | +0.05% | |
Taiwan Semicon | TW0002330008 | 1.41 | 940.00 | -3.09% | |
Samsung Electronics Co | KR7005930003 | 1.25 | 80,800 | +0.25% | |
PETROBRAS ON | BRPETRACNOR9 | 1.15 | 38.79 | +1.25% | |
ASML Holding | NL0010273215 | 1.03 | 948.50 | -1.55% | |
Nestle | CH0038863350 | 0.95 | 94.68 | +1.05% | |
Novartis | CH0012005267 | 0.91 | 96.13 | +2.28% | |
Roche Holding Participation | CH0012032048 | 0.89 | 255.40 | +1.03% | |
Sanofi | FR0000120578 | 0.63 | 90.36 | +3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 14.26B | 16.13 | 5.63 | 13.10 | ||
Invesco Equity and Income A | 10.05B | 5.22 | 3.54 | 6.98 | ||
Invesco Comstock A | 6.64B | 9.03 | 9.32 | 9.40 | ||
Invesco Diversified Dividend A | 3.89B | 7.14 | 5.74 | 7.67 | ||
Invesco Charter A | 3.15B | 12.13 | 6.82 | 8.23 |
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