
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 63.75 | 63.91 | 0.16 |
Bonds | 37.52 | 41.23 | 3.71 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.59 | 0.59 | 0.00 |
Other | 0.59 | 0.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.74 | 17.58 |
Price to Book | 3.17 | 2.72 |
Price to Sales | 1.76 | 1.98 |
Price to Cash Flow | 12.20 | 10.85 |
Dividend Yield | 1.69 | 2.50 |
5 Years Earnings Growth | 9.67 | 9.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.12 | 20.09 |
Financial Services | 12.47 | 17.91 |
Industrials | 11.77 | 11.97 |
Healthcare | 11.28 | 9.88 |
Consumer Cyclical | 10.85 | 9.69 |
Communication Services | 10.02 | 7.37 |
Consumer Defensive | 6.33 | 6.80 |
Real Estate | 4.75 | 5.12 |
Energy | 3.06 | 4.81 |
Basic Materials | 2.65 | 3.98 |
Utilities | 1.70 | 3.52 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Core Bond R6 | - | 14.84 | - | - | |
Oppenheimer Russell 1000 Dynamic Multifactor | US46138J6192 | 11.05 | 59.30 | -0.32% | |
Invesco NASDAQ 100 ETF | - | 9.78 | - | - | |
Invesco S&P 500 Revenue | US46138G6989 | 8.63 | 108.21 | +0.03% | |
Invesco Core Plus Bond R6 | - | 7.91 | - | - | |
Invesco Global R6 | - | 6.27 | - | - | |
Invesco Discovery Mid Cap Growth R6 | - | 5.25 | - | - | |
Invesco Main Street Small Cap R6 | - | 5.00 | - | - | |
Invesco Managed Futures Strategy ETF | - | 4.18 | - | - | |
Invesco Value Opportunities R6 | - | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.88B | 9.30 | 16.30 | 11.60 | ||
Oppenheimer Global A | 6.03B | 7.23 | 14.80 | 9.15 | ||
Oppenheimer Developing Markets Y | 4.89B | 10.97 | 6.29 | 3.71 | ||
Oppenheimer Capital Appreciation A | 5.41B | 8.70 | 19.97 | 13.22 | ||
Oppenheimer Developing Markets I | 3.57B | 11.09 | 6.46 | 3.87 |
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