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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.85 | 19.79 | 0.94 |
Shares | 81.16 | 81.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.28 | 15.98 |
Price to Book | 3.94 | 2.74 |
Price to Sales | 2.58 | 1.83 |
Price to Cash Flow | 13.33 | 10.58 |
Dividend Yield | 1.71 | 3.10 |
5 Years Earnings Growth | 10.30 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.41 | 20.05 |
Financial Services | 16.10 | 17.66 |
Healthcare | 11.95 | 11.77 |
Communication Services | 11.47 | 7.00 |
Consumer Cyclical | 8.53 | 8.60 |
Industrials | 7.80 | 7.12 |
Consumer Defensive | 6.78 | 9.34 |
Utilities | 3.64 | 5.20 |
Energy | 2.32 | 6.80 |
Real Estate | 2.10 | 3.19 |
Basic Materials | 1.89 | 3.45 |
Number of long holdings: 383
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.64 | 210.78 | +6.31% | |
NVIDIA | US67066G1040 | 2.96 | 123.00 | +5.44% | |
Microsoft | US5949181045 | 2.93 | 449.26 | +2.40% | |
Meta Platforms | US30303M1027 | 2.86 | 639.43 | +7.92% | |
Alphabet A | US02079K3059 | 2.15 | 158.46 | +3.74% | |
Amazon.com | US0231351067 | 1.62 | 208.67 | +8.09% | |
Berkshire Hathaway B | US0846707026 | 1.44 | 514.28 | +0.10% | |
J&J | US4781601046 | 1.40 | 154.16 | -0.04% | |
JPMorgan | US46625H1005 | 1.34 | 260.09 | +2.77% | |
Broadcom | US11135F1012 | 1.21 | 221.65 | +6.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 14.23B | -10.73 | 13.58 | 12.52 | ||
Invesco Equity and Income A | 9.87B | -2.81 | 5.70 | 6.66 | ||
Invesco Comstock A | 6.57B | -1.71 | 9.02 | 9.03 | ||
Invesco Diversified Dividend A | 3.7B | -1.06 | 6.94 | 7.31 | ||
Invesco SmallCapValue Y | 3.74B | -10.90 | 12.68 | 10.36 |
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