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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 | 24.04 |
Price to Book | 2.54 | 4.56 |
Price to Sales | 2.48 | 3.50 |
Price to Cash Flow | 12.52 | 15.76 |
Dividend Yield | 1.06 | 1.21 |
5 Years Earnings Growth | 12.35 | 12.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.08 | 29.12 |
Consumer Cyclical | 16.94 | 12.73 |
Communication Services | 14.69 | 11.42 |
Industrials | 13.77 | 12.45 |
Healthcare | 12.12 | 12.87 |
Financial Services | 9.74 | 13.75 |
Real Estate | 3.62 | 1.65 |
Basic Materials | 0.88 | 2.53 |
Consumer Defensive | 0.16 | 4.32 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 10.22 | 241.53 | -1.26% | |
Louis Vuitton | FR0000121014 | 5.88 | 559.20 | -2.83% | |
Analog Devices | US0326541051 | 5.48 | 237.88 | -0.02% | |
S&P Global | US78409V1044 | 5.10 | 487.61 | +1.07% | |
Airbus Group | NL0000235190 | 4.88 | 204.65 | -0.32% | |
JD.com Inc Adr | US47215P1066 | 4.81 | 33.97 | -2.89% | |
Intuit | US4612021034 | 4.79 | 644.92 | -1.96% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.96 | - | - | |
DLF | INE271C01023 | 3.59 | 729.00 | +0.57% | |
Meta Platforms | US30303M1027 | 3.14 | 733.51 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 17.34B | 14.96 | 30.87 | 16.17 | ||
Invesco Equity and Income A | 10.56B | 8.87 | 13.26 | 8.63 | ||
Invesco Comstock A | 7.19B | 12.17 | 18.47 | 11.95 | ||
Invesco SmallCapValue Y | 4.56B | 10.40 | 26.75 | 14.35 | ||
Invesco Diversified Dividend A | 3.96B | 11.83 | 15.48 | 8.96 |
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