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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.230 | 0.240 |
Shares | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.907 | 14.009 |
Price to Book | 1.565 | 1.804 |
Price to Sales | 1.039 | 1.444 |
Price to Cash Flow | 5.753 | 8.439 |
Dividend Yield | 2.601 | 3.181 |
5 Years Earnings Growth | 7.672 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.560 | 16.285 |
Financial Services | 16.150 | 20.711 |
Healthcare | 13.860 | 10.919 |
Consumer Cyclical | 12.760 | 10.234 |
Technology | 11.460 | 12.600 |
Communication Services | 7.490 | 6.134 |
Consumer Defensive | 7.260 | 8.589 |
Energy | 5.840 | 4.373 |
Basic Materials | 4.540 | 6.634 |
Utilities | 4.080 | 2.953 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.88 | 260.20 | -0.27% | |
Toyota Motor | JP3633400001 | 3.09 | 2,631.5 | -0.32% | |
Deutsche Telekom AG | DE0005557508 | 3.00 | 33.370 | -2.43% | |
Novartis ADR | US66987V1098 | 2.89 | 111.86 | -1.20% | |
Tate&Lyle | GB00BP92CJ43 | 2.88 | 552.00 | -0.36% | |
Thales | FR0000121329 | 2.61 | 272.40 | +2.06% | |
Hitachi | JP3788600009 | 2.57 | 3,969.0 | +0.99% | |
AstraZeneca | GB0009895292 | 2.56 | 10,386.0 | -0.93% | |
Veolia Environnement | FR0000124141 | 2.51 | 29.96 | -1.02% | |
ANZ Holdings | AU000000ANZ3 | 2.49 | 28.880 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 14.82B | -10.73 | 13.58 | 12.52 | ||
Invesco Equity and Income A | 9.91B | -2.81 | 5.70 | 6.66 | ||
Invesco Comstock A | 6.64B | -1.71 | 9.02 | 9.03 | ||
Invesco Diversified Dividend A | 3.72B | -1.06 | 6.94 | 7.31 | ||
Invesco SmallCapValue Y | 3.79B | -10.90 | 12.68 | 10.36 |
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