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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 0.94 | 0.00 |
Shares | 99.06 | 99.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.37 | 23.47 |
Price to Book | 2.54 | 4.47 |
Price to Sales | 2.48 | 3.40 |
Price to Cash Flow | 12.52 | 15.61 |
Dividend Yield | 1.06 | 1.23 |
5 Years Earnings Growth | 12.35 | 11.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.08 | 28.48 |
Consumer Cyclical | 16.94 | 12.83 |
Communication Services | 14.69 | 11.13 |
Industrials | 13.77 | 12.44 |
Healthcare | 12.12 | 13.23 |
Financial Services | 9.74 | 14.05 |
Real Estate | 3.62 | 1.64 |
Basic Materials | 0.88 | 2.60 |
Consumer Defensive | 0.16 | 4.51 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 10.22 | 196.25 | +0.08% | |
Louis Vuitton | FR0000121014 | 5.88 | 461.10 | +0.74% | |
Analog Devices | US0326541051 | 5.48 | 222.70 | +0.91% | |
S&P Global | US78409V1044 | 5.10 | 558.78 | -0.67% | |
Airbus Group | NL0000235190 | 4.88 | 177.40 | -0.28% | |
JD.com Inc Adr | US47215P1066 | 4.81 | 31.76 | +1.32% | |
Intuit | US4612021034 | 4.79 | 761.29 | -2.33% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.96 | - | - | |
DLF | INE271C01023 | 3.59 | 759.65 | -0.63% | |
Meta Platforms | US30303M1027 | 3.14 | 761.22 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.43B | 5.76 | 24.24 | 14.39 | ||
Invesco Equity and Income A | 10.36B | 5.19 | 10.76 | 7.51 | ||
Invesco Comstock A | 6.93B | 7.48 | 14.74 | 10.18 | ||
Invesco SmallCapValue Y | 4.12B | 0.31 | 20.66 | 11.57 | ||
Invesco Diversified Dividend A | 3.87B | 6.33 | 11.80 | 8.12 |
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