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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.88 | 18.97 | 1.09 |
Stocks | 82.12 | 82.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.98 | 16.05 |
Price to Book | 3.87 | 2.76 |
Price to Sales | 2.44 | 1.84 |
Price to Cash Flow | 13.75 | 10.70 |
Dividend Yield | 1.64 | 3.09 |
5 Years Earnings Growth | 9.77 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.31 | 19.61 |
Financial Services | 17.31 | 18.08 |
Communication Services | 12.58 | 7.35 |
Healthcare | 11.76 | 11.86 |
Consumer Cyclical | 8.83 | 8.81 |
Industrials | 8.43 | 7.59 |
Consumer Defensive | 5.83 | 8.94 |
Utilities | 2.86 | 5.01 |
Energy | 2.47 | 6.76 |
Basic Materials | 1.98 | 3.20 |
Real Estate | 1.63 | 2.95 |
Number of long holdings: 382
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.06 | 386.84 | -0.25% | |
NVIDIA | US67066G1040 | 3.42 | 118.53 | +0.86% | |
Meta Platforms | US30303M1027 | 2.78 | 586.00 | +0.33% | |
Apple | US0378331005 | 2.77 | 214.10 | -0.53% | |
Alphabet A | US02079K3059 | 2.58 | 162.80 | -0.67% | |
Amazon.com | US0231351067 | 2.29 | 194.95 | -0.30% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 528.73 | +0.66% | |
Visa A | US92826C8394 | 1.53 | 339.50 | -0.11% | |
JPMorgan | US46625H1005 | 1.34 | 239.01 | -0.04% | |
J&J | US4781601046 | 1.27 | 163.02 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.34B | -2.42 | 12.96 | 13.18 | ||
Invesco Equity and Income A | 10.51B | 3.55 | 5.75 | 7.38 | ||
Invesco Comstock A | 7.07B | 6.16 | 10.54 | 10.02 | ||
Invesco SmallCapValue Y | 4.04B | -0.23 | 14.87 | 11.58 | ||
Invesco Diversified Dividend A | 4B | 5.49 | 8.37 | 8.05 |
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