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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.49 | 2.49 | 0.00 |
Shares | 97.51 | 97.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.75 | 19.97 |
Price to Book | 2.38 | 3.18 |
Price to Sales | 2.33 | 2.62 |
Price to Cash Flow | 11.99 | 13.45 |
Dividend Yield | 2.29 | 1.93 |
5 Years Earnings Growth | 9.05 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.46 | 19.01 |
Financial Services | 21.03 | 16.42 |
Technology | 19.55 | 18.94 |
Healthcare | 10.34 | 11.61 |
Consumer Cyclical | 8.94 | 13.72 |
Consumer Defensive | 6.05 | 6.92 |
Basic Materials | 5.91 | 6.37 |
Communication Services | 3.95 | 5.89 |
Energy | 2.76 | 2.28 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 3.40 | 284.5 | +0.14% | |
Taiwan Semicon | TW0002330008 | 3.06 | 995.00 | -0.30% | |
Relx | GB00B2B0DG97 | 2.34 | 3,921.00 | -1.36% | |
HDFC Bank ADR | US40415F1012 | 2.25 | 76.44 | -1.34% | |
RB Global | CA74935Q1072 | 2.13 | 106.49 | +1.29% | |
Keyence | JP3236200006 | 2.13 | 58,480.0 | +0.69% | |
Sony | JP3435000009 | 2.12 | 3,833.0 | 0.00% | |
FinecoBank | IT0000072170 | 1.87 | 19.5800 | +1.69% | |
Publicis Groupe | FR0000130577 | 1.75 | 95.10 | -0.04% | |
CRH | IE0001827041 | 1.72 | 6,804.0 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.52B | -10.73 | 13.58 | 12.52 | ||
Invesco Equity and Income A | 10.16B | -2.81 | 5.70 | 6.66 | ||
Invesco Comstock A | 6.83B | -1.71 | 9.02 | 9.03 | ||
Invesco Diversified Dividend A | 3.8B | -1.06 | 6.94 | 7.31 | ||
Invesco SmallCapValue Y | 3.95B | -10.90 | 12.68 | 10.36 |
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