
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.950 | 21.960 | 3.010 |
Shares | 47.800 | 60.970 | 13.170 |
Bonds | 22.700 | 22.700 | 0.000 |
Convertible | 10.260 | 10.260 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.475 | 18.232 |
Price to Book | 1.821 | 2.894 |
Price to Sales | 1.442 | 2.022 |
Price to Cash Flow | 12.267 | 11.339 |
Dividend Yield | 2.119 | 1.962 |
5 Years Earnings Growth | 15.140 | 10.776 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.260 | 15.435 |
Industrials | 14.510 | 11.407 |
Healthcare | 14.210 | 11.812 |
Technology | 10.570 | 21.962 |
Consumer Cyclical | 7.100 | 10.241 |
Energy | 6.760 | 5.300 |
Communication Services | 4.880 | 7.756 |
Basic Materials | 4.750 | 3.551 |
Consumer Defensive | 4.080 | 6.739 |
Utilities | 2.520 | 3.154 |
Real Estate | 2.350 | 4.112 |
Number of long holdings: 254
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.12% | - | 3.53 | - | - | |
United States Treasury Notes 0.75% | - | 2.51 | - | - | |
General Motors Co | - | 2.45 | - | - | |
Bank of America Corp | - | 2.31 | - | - | |
Wells Fargo & Co | - | 1.96 | - | - | |
Cognizant Technology Solutions Corp A | - | 1.82 | - | - | |
Johnson Controls | IE00BY7QL619 | 1.58 | 106.89 | -1.62% | |
American International Group Inc | - | 1.50 | - | - | |
Goldman Sachs Group Inc | - | 1.50 | - | - | |
CBRE Group Inc Class A | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.69B | 9.17 | 22.03 | 14.44 | ||
Invesco Equity and Income A | 10.54B | 6.06 | 9.15 | 7.49 | ||
Invesco Comstock A | 7.15B | 7.69 | 12.57 | 10.16 | ||
Invesco SmallCapValue Y | 4.38B | 2.28 | 18.28 | 12.34 | ||
Invesco Diversified Dividend A | 3.96B | 7.46 | 10.42 | 7.90 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review