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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 | 23.88 |
Price to Book | 2.54 | 4.55 |
Price to Sales | 2.48 | 3.47 |
Price to Cash Flow | 12.52 | 15.80 |
Dividend Yield | 1.06 | 1.21 |
5 Years Earnings Growth | 12.35 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.08 | 29.11 |
Consumer Cyclical | 16.94 | 12.82 |
Communication Services | 14.69 | 11.21 |
Industrials | 13.77 | 12.31 |
Healthcare | 12.12 | 13.10 |
Financial Services | 9.74 | 13.90 |
Real Estate | 3.62 | 1.67 |
Basic Materials | 0.88 | 2.57 |
Consumer Defensive | 0.16 | 4.49 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 10.22 | 212.91 | +0.60% | |
Louis Vuitton | FR0000121014 | 5.88 | 503.70 | -0.08% | |
Analog Devices | US0326541051 | 5.48 | 251.31 | -1.16% | |
S&P Global | US78409V1044 | 5.10 | 548.44 | +0.16% | |
Airbus Group | NL0000235190 | 4.88 | 182.00 | +1.64% | |
JD.com Inc Adr | US47215P1066 | 4.81 | 31.07 | +2.24% | |
Intuit | US4612021034 | 4.79 | 667.00 | -0.18% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.96 | - | - | |
DLF | INE271C01023 | 3.59 | 764.55 | +2.17% | |
Meta Platforms | US30303M1027 | 3.14 | 738.70 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.59B | 9.17 | 22.03 | 14.44 | ||
Invesco Equity and Income A | 10.52B | 6.06 | 9.15 | 7.49 | ||
Invesco Comstock A | 7.15B | 7.69 | 12.57 | 10.16 | ||
Invesco SmallCapValue Y | 4.39B | 2.28 | 18.28 | 12.34 | ||
Invesco Diversified Dividend A | 3.96B | 7.46 | 10.42 | 7.90 |
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