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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 10.37 | 8.34 |
Stocks | 97.97 | 97.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.26 | 15.57 |
Price to Book | 2.42 | 2.48 |
Price to Sales | 1.48 | 1.70 |
Price to Cash Flow | 11.31 | 10.59 |
Dividend Yield | 2.04 | 2.53 |
5 Years Earnings Growth | 9.72 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.90 | 21.32 |
Technology | 18.55 | 12.88 |
Industrials | 15.32 | 11.90 |
Healthcare | 14.44 | 15.07 |
Communication Services | 6.41 | 5.56 |
Energy | 6.37 | 7.58 |
Consumer Cyclical | 5.80 | 6.83 |
Consumer Defensive | 4.71 | 8.18 |
Utilities | 3.05 | 5.29 |
Basic Materials | 2.40 | 3.44 |
Real Estate | 2.05 | 3.47 |
Number of long holdings: 85
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 4.29 | 68.93 | +2.45% | |
Bank of America | US0605051046 | 3.50 | 39.91 | +0.76% | |
Amazon.com | US0231351067 | 2.57 | 198.89 | +1.17% | |
Johnson Controls | IE00BY7QL619 | 2.13 | 78.68 | +2.20% | |
Parker-Hannifin | US7010941042 | 2.12 | 613.14 | +0.32% | |
Alphabet A | US02079K3059 | 2.06 | 167.11 | +1.87% | |
Microsoft | US5949181045 | 2.01 | 383.27 | +0.74% | |
CBRE A | US12504L1098 | 1.98 | 127.24 | +1.12% | |
Willis Towers Watson | IE00BDB6Q211 | 1.92 | 321.10 | -1.66% | |
J&J | US4781601046 | 1.89 | 162.85 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 13.76B | -2.42 | 12.96 | 13.18 | ||
Invesco Equity and Income A | 10.02B | 3.55 | 5.75 | 7.38 | ||
Invesco Comstock A | 6.71B | 6.16 | 10.54 | 10.02 | ||
Invesco SmallCapValue Y | 3.81B | -0.23 | 14.87 | 11.58 | ||
Invesco Diversified Dividend A | 3.76B | 5.49 | 8.37 | 8.05 |
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