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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.70 | 21.32 | 4.62 |
Shares | 83.15 | 83.15 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.12 | 0.13 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.25 | 16.26 |
Price to Book | 1.48 | 2.73 |
Price to Sales | 1.16 | 1.83 |
Price to Cash Flow | 6.97 | 10.63 |
Dividend Yield | 3.71 | 3.09 |
5 Years Earnings Growth | 10.37 | 8.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.36 | 17.79 |
Industrials | 12.36 | 7.12 |
Technology | 11.37 | 20.35 |
Healthcare | 10.70 | 11.31 |
Consumer Cyclical | 10.15 | 8.64 |
Communication Services | 8.11 | 7.47 |
Basic Materials | 7.24 | 3.29 |
Consumer Defensive | 6.69 | 9.18 |
Energy | 4.83 | 6.64 |
Utilities | 3.37 | 5.14 |
Real Estate | 1.83 | 3.25 |
Number of long holdings: 1,269
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets ETF | - | 4.94 | - | - | |
MSCI Emerging Markets Index Future Mar 25 | - | 4.15 | - | - | |
Novartis | CH0012005267 | 1.16 | 92.85 | -0.73% | |
Mxea Eln 4242591 | - | 1.11 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.08 | 31.680 | -1.06% | |
Roche Holding Participation | CH0012032048 | 1.01 | 259.20 | -2.23% | |
Mxea Eln 4250110 | - | 0.98 | - | - | |
Novo Nordisk B | DK0062498333 | 0.94 | 452.1 | +1.14% | |
Mxea Eln 4246624 | - | 0.78 | - | - | |
Tencent Holdings | KYG875721634 | 0.73 | 550.50 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.38B | 5.76 | 24.24 | 14.39 | ||
Invesco Equity and Income A | 10.51B | 5.19 | 10.76 | 7.51 | ||
Invesco Comstock A | 7.15B | 7.48 | 14.74 | 10.18 | ||
Invesco SmallCapValue Y | 4.23B | 0.31 | 20.66 | 11.57 | ||
Invesco Diversified Dividend A | 3.94B | 6.33 | 11.80 | 8.12 |
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