Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.14 | 7.14 | 0.00 |
Shares | 1.08 | 1.08 | 0.00 |
Bonds | 6.58 | 6.58 | 0.00 |
Convertible | 77.19 | 77.19 | 0.00 |
Preferred | 8.01 | 8.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.77 | 21.88 |
Price to Book | 3.92 | 4.27 |
Price to Sales | 2.53 | 4.33 |
Price to Cash Flow | 14.17 | 15.07 |
Dividend Yield | 1.54 | 2.71 |
5 Years Earnings Growth | 11.72 | 9.84 |
Name | Net % | Category Average |
---|---|---|
Utilities | 97.37 | 70.83 |
Technology | 0.81 | 9.45 |
Financial Services | 0.34 | 1.23 |
Healthcare | 0.33 | 23.03 |
Consumer Cyclical | 0.28 | 8.93 |
Communication Services | 0.25 | 5.01 |
Industrials | 0.22 | 2.98 |
Consumer Defensive | 0.17 | 0.59 |
Energy | 0.11 | 16.68 |
Basic Materials | 0.06 | 13.39 |
Real Estate | 0.06 | 8.53 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo Pref L | US9497468044 | 2.80 | 1,259.00 | +0.07% | |
Bank of America Corp Pl Pref | US0605056821 | 2.72 | 1,263.02 | -0.96% | |
Akamai Technologies, Inc. 0.375% | - | 1.70 | - | - | |
Microstrategy Incorporated 0.875% | - | 1.51 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.50 | - | - | |
Liberty Broadband Corporation 3.125% | - | 1.38 | - | - | |
Duke Energy Corp 4.125% | - | 1.37 | - | - | |
Jazz Investments I LTD 2% | - | 1.33 | - | - | |
DexCom Inc 0.25% | - | 1.26 | - | - | |
Snap Inc 0% | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Floating Rate Y | 1.2B | 5.20 | 5.19 | 4.12 | ||
Invesco Floating Rate A | 772.45M | 5.02 | 4.93 | 3.86 | ||
Invesco Floating Rate R6 | 558.25M | 5.25 | 5.27 | 4.18 | ||
Invesco Convertible Securities A | 439.16M | 4.99 | -1.57 | 6.59 | ||
Invesco Floating Rate C | 72.19M | 3.11 | 4.20 | 3.27 |
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