
Please try another search
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 | 16.02 |
Price to Book | 1.48 | 2.70 |
Price to Sales | 1.16 | 1.80 |
Price to Cash Flow | 6.97 | 10.42 |
Dividend Yield | 3.71 | 3.12 |
5 Years Earnings Growth | 10.37 | 8.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.36 | 17.69 |
Industrials | 12.36 | 7.12 |
Technology | 11.37 | 20.28 |
Healthcare | 10.70 | 11.65 |
Consumer Cyclical | 10.15 | 8.49 |
Communication Services | 8.11 | 7.26 |
Basic Materials | 7.24 | 3.39 |
Consumer Defensive | 6.69 | 9.23 |
Energy | 4.83 | 6.64 |
Utilities | 3.37 | 5.18 |
Real Estate | 1.83 | 3.23 |
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 | 92.15 | +0.66% | |
Mxea Eln 4242591 | - | 1.11 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.08 | 30.420 | +0.40% | |
Roche Holding Participation | CH0012032048 | 1.01 | 254.10 | -0.59% | |
Mxea Eln 4250110 | - | 0.98 | - | - | |
Novo Nordisk B | DK0062498333 | 0.94 | 423.9 | +3.16% | |
Mxea Eln 4246624 | - | 0.78 | - | - | |
Tencent Holdings | KYG875721634 | 0.73 | 526.00 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.41B | 5.76 | 24.24 | 14.39 | ||
Invesco Equity and Income A | 10.44B | 5.19 | 10.76 | 7.51 | ||
Invesco Comstock A | 7.02B | 7.48 | 14.74 | 10.18 | ||
Invesco SmallCapValue Y | 4.16B | 0.31 | 20.66 | 11.57 | ||
Invesco Diversified Dividend A | 3.89B | 6.33 | 11.80 | 8.12 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review