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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.94 | 11.01 | 9.07 |
Shares | 98.06 | 98.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.17 | 16.21 |
Price to Book | 2.40 | 2.51 |
Price to Sales | 1.42 | 1.74 |
Price to Cash Flow | 11.48 | 10.47 |
Dividend Yield | 2.12 | 2.48 |
5 Years Earnings Growth | 13.64 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.69 | 21.43 |
Technology | 17.95 | 13.10 |
Industrials | 15.38 | 11.88 |
Healthcare | 14.80 | 14.53 |
Energy | 6.38 | 7.39 |
Communication Services | 6.27 | 5.98 |
Consumer Cyclical | 5.64 | 7.25 |
Consumer Defensive | 5.22 | 8.12 |
Utilities | 3.26 | 5.23 |
Basic Materials | 2.49 | 3.42 |
Real Estate | 1.93 | 3.37 |
Number of long holdings: 85
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 4.32 | 86.57 | +2.37% | |
Bank of America | US0605051046 | 3.53 | 52.39 | +4.58% | |
Johnson Controls | IE00BY7QL619 | 2.37 | 110.71 | +2.65% | |
Amazon.com | US0231351067 | 2.29 | 215.23 | -0.54% | |
Fiserv | US3377381088 | 2.04 | 121.25 | -2.31% | |
Parker-Hannifin | US7010941042 | 2.03 | 734.40 | -0.28% | |
J&J | US4781601046 | 2.01 | 191.48 | +0.33% | |
Willis Towers Watson | IE00BDB6Q211 | 2.00 | 339.82 | -1.02% | |
Microsoft | US5949181045 | 1.94 | 513.98 | +0.08% | |
Philip Morris | US7181721090 | 1.93 | 158.27 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 17.25B | 14.96 | 30.87 | 16.17 | ||
Invesco Equity and Income A | 10.46B | 8.87 | 13.26 | 8.63 | ||
Invesco Comstock A | 7.08B | 12.17 | 18.47 | 11.95 | ||
Invesco SmallCapValue Y | 4.53B | 10.40 | 26.75 | 14.35 | ||
Invesco Diversified Dividend A | 3.9B | 11.83 | 15.48 | 8.96 |
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