
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.370 | 15.540 | 0.170 |
Stocks | 68.940 | 172.910 | 103.970 |
Other | 15.690 | 105.720 | 90.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.123 | 16.960 |
Price to Book | 2.087 | 2.787 |
Price to Sales | 0.796 | 1.925 |
Price to Cash Flow | 6.102 | 10.299 |
Dividend Yield | 2.235 | 1.926 |
5 Years Earnings Growth | 7.484 | 10.847 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.730 | 12.226 |
Technology | 28.460 | 23.817 |
Consumer Defensive | 18.510 | 5.256 |
Communication Services | 14.600 | 10.042 |
Industrials | 8.700 | 9.410 |
Utilities | 2.770 | 3.099 |
Financial Services | 1.780 | 20.960 |
Energy | 1.580 | 8.482 |
Basic Materials | -3.010 | 1.742 |
Consumer Cyclical | -5.010 | 8.286 |
Real Estate | -6.100 | -0.023 |
Number of long holdings: 119
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Short Eq Basket Long Swap Usd | - | 105.72 | - | - | |
eBay Inc | - | 2.45 | - | - | |
Qualcomm Inc | - | 2.36 | - | - | |
Synopsys Inc | - | 2.33 | - | - | |
Apple Inc | - | 2.33 | - | - | |
Regeneron Pharmaceuticals Inc | - | 2.29 | - | - | |
Cadence Design Systems Inc | - | 2.28 | - | - | |
Electronic Arts Inc | - | 2.28 | - | - | |
Microsoft Corp | - | 2.27 | - | - | |
AmerisourceBergen Corp | - | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.34B | 3.65 | 14.17 | 14.55 | ||
Invesco Equity and Income A | 10.51B | 3.93 | 5.91 | 7.83 | ||
Invesco Comstock A | 7.07B | 5.60 | 10.62 | 10.62 | ||
Invesco SmallCapValue Y | 4.04B | 4.33 | 19.01 | 13.16 | ||
Invesco Diversified Dividend A | 4B | 4.93 | 7.96 | 8.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review