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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 | 22.51 |
Price to Book | 2.54 | 4.31 |
Price to Sales | 2.48 | 3.31 |
Price to Cash Flow | 12.52 | 14.96 |
Dividend Yield | 1.06 | 1.25 |
5 Years Earnings Growth | 12.35 | 12.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.08 | 27.29 |
Consumer Cyclical | 16.94 | 13.23 |
Communication Services | 14.69 | 11.04 |
Industrials | 13.77 | 12.10 |
Healthcare | 12.12 | 14.02 |
Financial Services | 9.74 | 14.27 |
Real Estate | 3.62 | 1.53 |
Basic Materials | 0.88 | 2.74 |
Consumer Defensive | 0.16 | 4.54 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 10.22 | 179.53 | +0.50% | |
Louis Vuitton | FR0000121014 | 5.88 | 485.90 | -0.53% | |
Analog Devices | US0326541051 | 5.48 | 245.68 | +0.22% | |
S&P Global | US78409V1044 | 5.10 | 529.61 | +0.76% | |
Airbus Group | NL0000235190 | 4.88 | 176.76 | +0.90% | |
JD.com Inc Adr | US47215P1066 | 4.81 | 32.07 | -1.23% | |
Intuit | US4612021034 | 4.79 | 780.64 | +0.90% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.96 | - | - | |
DLF | INE271C01023 | 3.59 | 829.70 | -0.26% | |
Meta Platforms | US30303M1027 | 3.14 | 719.01 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.14B | -1.81 | 17.81 | 13.41 | ||
Invesco Equity and Income A | 10.02B | 0.76 | 6.38 | 6.93 | ||
Invesco Comstock A | 6.72B | 2.82 | 9.06 | 9.48 | ||
Invesco SmallCapValue Y | 3.82B | -6.19 | 13.06 | 10.83 | ||
Invesco Diversified Dividend A | 3.77B | 2.49 | 7.56 | 7.59 |
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