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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.73 | 2.73 | 0.00 |
Shares | 97.27 | 97.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.98 | 20.40 |
Price to Book | 2.74 | 3.38 |
Price to Sales | 2.48 | 2.68 |
Price to Cash Flow | 13.41 | 14.08 |
Dividend Yield | 1.93 | 1.81 |
5 Years Earnings Growth | 10.24 | 12.15 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.83 | 18.88 |
Technology | 20.13 | 19.81 |
Financial Services | 17.25 | 14.74 |
Healthcare | 11.32 | 12.42 |
Consumer Cyclical | 10.87 | 13.86 |
Basic Materials | 5.88 | 6.43 |
Consumer Defensive | 5.35 | 6.65 |
Communication Services | 3.21 | 5.72 |
Energy | 2.16 | 2.45 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.62 | 944.00 | +3.74% | |
Investor B | SE0015811963 | 3.26 | 300.8 | +0.80% | |
Relx | GB00B2B0DG97 | 2.97 | 3,913.00 | +1.03% | |
Schneider Electric | FR0000121972 | 2.12 | 215.90 | +2.44% | |
RB Global | CA74935Q1072 | 2.11 | 100.37 | +0.07% | |
CGI Inc | CA12532H1047 | 2.03 | 144.23 | +0.40% | |
CRH | IE0001827041 | 1.97 | 6,822.0 | +1.67% | |
Aristocrat Leisure | AU000000ALL7 | 1.95 | 66.820 | +2.02% | |
HDFC Bank ADR | US40415F1012 | 1.88 | 65.25 | -1.79% | |
Louis Vuitton | FR0000121014 | 1.85 | 575.10 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 13.65B | -2.42 | 12.96 | 13.18 | ||
Invesco Equity and Income A | 10.04B | 3.55 | 5.75 | 7.38 | ||
Invesco Comstock A | 6.74B | 6.16 | 10.54 | 10.02 | ||
Invesco SmallCapValue Y | 3.84B | -0.23 | 14.87 | 11.58 | ||
Invesco Diversified Dividend A | 3.77B | 5.49 | 8.37 | 8.05 |
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