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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.00 | 5.00 | 0.00 |
Shares | 94.47 | 94.47 | 0.00 |
Other | 0.53 | 0.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.91 | 14.42 |
Price to Book | 2.14 | 2.27 |
Price to Sales | 0.86 | 1.55 |
Price to Cash Flow | 7.23 | 9.88 |
Dividend Yield | 3.69 | 3.06 |
5 Years Earnings Growth | 7.69 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.92 | 23.58 |
Financial Services | 16.02 | 16.41 |
Technology | 14.99 | 9.30 |
Consumer Cyclical | 9.13 | 11.65 |
Energy | 7.87 | 5.72 |
Communication Services | 6.25 | 4.85 |
Consumer Defensive | 5.67 | 9.46 |
Real Estate | 1.87 | 1.79 |
Healthcare | 1.25 | 12.01 |
Basic Materials | 0.03 | 5.91 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renew Holdings | GB0005359004 | 4.68 | 1,048.00 | -1.69% | |
Diploma | GB0001826634 | 4.44 | 4,174.00 | -7.98% | |
Neurones | FR0004050250 | 4.30 | 45.50 | +1.11% | |
DCC | IE0002424939 | 3.50 | 5,675.0 | +1.43% | |
Clarkson | GB0002018363 | 3.29 | 3,620.0 | -0.96% | |
TBC Bank Group | GB00BYT18307 | 3.12 | 3,275.00 | +0.61% | |
IG Group | GB00B06QFB75 | 2.91 | 939.50 | +1.18% | |
Kardex | CH0100837282 | 2.89 | 263.50 | +2.53% | |
Gielda Papierow Wartosciowych w Warszawie | PLGPW0000017 | 2.70 | 42.25 | -0.35% | |
Infotel | FR0000071797 | 2.60 | 42.70 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.69B | 26.77 | 5.98 | 13.43 | ||
Invesco Equity and Income A | 10.6B | 11.61 | 4.63 | 7.29 | ||
Invesco Comstock A | 7.03B | 14.80 | 9.94 | 9.64 | ||
Invesco Diversified Dividend A | 4.06B | 13.53 | 7.48 | 8.05 | ||
Invesco SmallCapValue Y | 3.73B | 19.65 | 15.99 | 12.15 |
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