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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.72 | 6.72 | 0.00 |
Shares | 93.28 | 93.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.69 | 11.64 |
Price to Book | 2.09 | 1.41 |
Price to Sales | 1.13 | 0.85 |
Price to Cash Flow | 7.78 | 6.53 |
Dividend Yield | 3.12 | 3.45 |
5 Years Earnings Growth | 9.72 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.12 | 23.09 |
Technology | 17.11 | 11.15 |
Consumer Cyclical | 13.65 | 14.29 |
Financial Services | 12.24 | 13.62 |
Healthcare | 7.88 | 6.81 |
Energy | 6.38 | 4.04 |
Communication Services | 5.25 | 4.40 |
Consumer Defensive | 5.04 | 7.52 |
Real Estate | 3.42 | 6.29 |
Basic Materials | 0.91 | 7.56 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IG Group | GB00B06QFB75 | 2.97 | 1,060.00 | +1.44% | |
Tongcheng Travel Holdings Ltd | - | 2.76 | - | - | |
ME Group International | GB0008481250 | 2.72 | 190.40 | -1.65% | |
E-L Financial Corp | CA2685751075 | 2.41 | 1,320.00 | +0.38% | |
Renew Holdings | GB0005359004 | 2.34 | 708.00 | +0.71% | |
CTS Eventim AG | DE0005470306 | 2.22 | 102.900 | +2.39% | |
flatexDEGIRO AG | DE000FTG1111 | 2.17 | 21.18 | -1.30% | |
DCC | IE0002424939 | 2.11 | 4,792.0 | -0.04% | |
4Imprint | GB0006640972 | 1.97 | 3,225.0 | +0.94% | |
Zuken Inc | JP3412000006 | 1.89 | 4,860.0 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 13.56B | -12.88 | 7.96 | 12.07 | ||
Invesco Equity and Income A | 9.69B | 0.09 | 4.67 | 7.11 | ||
Invesco Comstock A | 6.42B | 2.75 | 8.75 | 9.78 | ||
Invesco SmallCapValue Y | 3.63B | -5.84 | 11.62 | 10.81 | ||
Invesco Diversified Dividend A | 3.64B | 1.81 | 6.26 | 7.64 |
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