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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.53 | 3.53 | 0.00 |
Shares | 96.47 | 96.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.26 | 15.53 |
Price to Book | 2.54 | 2.31 |
Price to Sales | 1.64 | 1.67 |
Price to Cash Flow | 11.21 | 10.19 |
Dividend Yield | 2.46 | 3.13 |
5 Years Earnings Growth | 9.38 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.88 | 22.39 |
Financial Services | 18.44 | 19.43 |
Healthcare | 17.52 | 11.70 |
Consumer Cyclical | 9.86 | 10.76 |
Communication Services | 8.75 | 5.55 |
Basic Materials | 5.84 | 5.70 |
Technology | 5.52 | 9.19 |
Consumer Defensive | 4.52 | 9.97 |
Energy | 4.25 | 5.72 |
Real Estate | 1.42 | 2.01 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 3.60 | 280.5 | -1.41% | |
Relx | GB00B2B0DG97 | 3.19 | 3,889.00 | -1.19% | |
Deutsche Boerse | DE0005810055 | 3.13 | 254.600 | +0.20% | |
Roche Holding Participation | CH0012032048 | 2.71 | 257.10 | -0.96% | |
Louis Vuitton | FR0000121014 | 2.62 | 461.65 | -2.27% | |
Novo Nordisk B | DK0062498333 | 2.61 | 308.8 | -1.81% | |
IG Group | GB00B06QFB75 | 2.51 | 1,126.00 | -0.35% | |
ASML Holding | NL0010273215 | 2.40 | 595.00 | -2.95% | |
Diploma | GB0001826634 | 2.40 | 5,350.00 | -0.56% | |
Publicis Groupe | FR0000130577 | 2.33 | 79.66 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.27B | 5.76 | 24.24 | 14.39 | ||
Invesco Equity and Income A | 10.31B | 5.19 | 10.76 | 7.51 | ||
Invesco Comstock A | 6.89B | 7.48 | 14.74 | 10.18 | ||
Invesco SmallCapValue Y | 4.04B | 0.31 | 20.66 | 11.57 | ||
Invesco Diversified Dividend A | 3.84B | 6.33 | 11.80 | 8.12 |
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