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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 1.03 | 0.10 |
Shares | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.05 | 19.63 |
Price to Book | 3.50 | 3.70 |
Price to Sales | 2.77 | 2.36 |
Price to Cash Flow | 13.64 | 13.57 |
Dividend Yield | 1.63 | 1.61 |
5 Years Earnings Growth | 11.97 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.48 | 26.58 |
Financial Services | 12.79 | 14.22 |
Healthcare | 12.02 | 13.75 |
Consumer Cyclical | 11.54 | 10.29 |
Communication Services | 9.53 | 8.16 |
Industrials | 7.22 | 10.15 |
Consumer Defensive | 6.98 | 6.51 |
Energy | 3.71 | 4.38 |
Real Estate | 3.33 | 2.38 |
Basic Materials | 2.66 | 2.74 |
Utilities | 1.73 | 2.39 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.38 | 409.34 | -1.02% | |
NVIDIA | US67066G1040 | 5.59 | 905.54 | -1.72% | |
Amazon.com | US0231351067 | 5.29 | 188.76 | +0.03% | |
Apple | US0378331005 | 4.53 | 182.40 | +0.38% | |
Meta Platforms | US30303M1027 | 3.14 | 468.24 | +0.55% | |
Alphabet A | US02079K3059 | 2.74 | 171.25 | +1.87% | |
JPMorgan | US46625H1005 | 2.70 | 191.80 | -0.10% | |
Eli Lilly | US5324571083 | 2.10 | 777.71 | +1.44% | |
Procter&Gamble | US7427181091 | 2.05 | 165.73 | +0.78% | |
Chevron | US1667641005 | 2.01 | 162.64 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 14.05B | 14.98 | 6.88 | 13.22 | ||
Invesco Equity and Income A | 10.04B | 6.91 | 5.74 | 7.30 | ||
Invesco Comstock A | 6.54B | 9.14 | 12.11 | 9.66 | ||
Invesco Diversified Dividend A | 3.86B | 7.88 | 8.14 | 7.98 | ||
Invesco Equally-Wtd S&P 500 A | 3.01B | 7.79 | 7.61 | 10.34 |
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