
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 63.64 | 63.73 | 0.09 |
Bonds | 36.29 | 40.89 | 4.60 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.82 | 0.82 | 0.00 |
Other | 0.74 | 0.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.01 | 17.24 |
Price to Book | 3.06 | 2.68 |
Price to Sales | 1.68 | 1.95 |
Price to Cash Flow | 11.74 | 10.66 |
Dividend Yield | 1.75 | 2.56 |
5 Years Earnings Growth | 9.55 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.33 | 19.37 |
Financial Services | 12.56 | 17.96 |
Industrials | 11.77 | 11.84 |
Healthcare | 11.68 | 10.35 |
Consumer Cyclical | 10.88 | 9.81 |
Communication Services | 10.13 | 7.25 |
Consumer Defensive | 7.43 | 7.09 |
Real Estate | 4.76 | 4.98 |
Energy | 2.99 | 4.84 |
Basic Materials | 2.76 | 4.03 |
Utilities | 1.71 | 3.52 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Core Bond R6 | - | 14.97 | - | - | |
Oppenheimer Russell 1000 Dynamic Multifactor | US46138J6192 | 11.13 | 58.16 | +1.29% | |
Invesco NASDAQ 100 ETF | - | 9.67 | - | - | |
Invesco S&P 500 Revenue | US46138G6989 | 8.54 | 103.14 | +0.95% | |
Invesco Core Plus Bond R6 | - | 7.97 | - | - | |
Invesco Global R6 | - | 6.21 | - | - | |
Invesco Discovery Mid Cap Growth R6 | - | 5.05 | - | - | |
Invesco Main Street Small Cap R6 | - | 4.97 | - | - | |
Invesco Managed Futures Strategy ETF | - | 4.33 | - | - | |
Invesco Value Opportunities R6 | - | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.58B | 7.32 | 18.56 | 11.73 | ||
Oppenheimer Developing Markets Y | 5.65B | 11.05 | 7.11 | 3.22 | ||
Oppenheimer Global A | 5.97B | 7.93 | 18.79 | 9.42 | ||
Oppenheimer Capital Appreciation A | 5.32B | 5.52 | 22.50 | 13.20 | ||
Oppenheimer Developing Markets I | 4.01B | 11.15 | 7.27 | 3.38 |
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