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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 | 15.67 |
Price to Book | 2.54 | 2.32 |
Price to Sales | 1.64 | 1.64 |
Price to Cash Flow | 11.21 | 9.99 |
Dividend Yield | 2.46 | 3.09 |
5 Years Earnings Growth | 9.38 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.88 | 22.58 |
Financial Services | 18.44 | 19.54 |
Healthcare | 17.52 | 11.79 |
Consumer Cyclical | 9.86 | 11.11 |
Communication Services | 8.75 | 5.36 |
Basic Materials | 5.84 | 5.57 |
Technology | 5.52 | 9.16 |
Consumer Defensive | 4.52 | 9.53 |
Energy | 4.25 | 5.75 |
Real Estate | 1.42 | 1.98 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 3.60 | 311.2 | +1.47% | |
Relx | GB00B2B0DG97 | 3.19 | 3,401.00 | +1.34% | |
Deutsche Boerse | DE0005810055 | 3.13 | 224.150 | +0.83% | |
Roche Holding Participation | CH0012032048 | 2.71 | 280.50 | -1.13% | |
Louis Vuitton | FR0000121014 | 2.62 | 610.70 | +0.83% | |
Novo Nordisk B | DK0062498333 | 2.61 | 354.9 | +3.56% | |
IG Group | GB00B06QFB75 | 2.51 | 1,071.00 | +0.75% | |
ASML Holding | NL0010273215 | 2.40 | 889.70 | +1.60% | |
Diploma | GB0001826634 | 2.40 | 5,320.00 | +0.28% | |
Publicis Groupe | FR0000130577 | 2.33 | 85.94 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 17.01B | 14.96 | 30.87 | 16.17 | ||
Invesco Equity and Income A | 10.5B | 8.87 | 13.26 | 8.63 | ||
Invesco Comstock A | 7.13B | 12.17 | 18.47 | 11.95 | ||
Invesco SmallCapValue Y | 4.52B | 10.40 | 26.75 | 14.35 | ||
Invesco Diversified Dividend A | 3.93B | 11.83 | 15.48 | 8.96 |
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