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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.50 | 7.21 | 2.71 |
Stocks | 95.50 | 95.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.39 | 15.35 |
Price to Book | 2.01 | 2.42 |
Price to Sales | 1.49 | 1.63 |
Price to Cash Flow | 9.27 | 10.17 |
Dividend Yield | 2.48 | 2.60 |
5 Years Earnings Growth | 10.69 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.14 | 20.55 |
Healthcare | 16.73 | 15.26 |
Industrials | 13.18 | 11.94 |
Technology | 12.22 | 12.47 |
Energy | 10.06 | 8.46 |
Consumer Defensive | 9.41 | 8.43 |
Communication Services | 8.33 | 5.48 |
Consumer Cyclical | 6.31 | 6.48 |
Basic Materials | 1.92 | 3.93 |
Utilities | 1.30 | 5.00 |
Real Estate | 0.41 | 3.60 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo & Co | - | 3.08 | - | - | |
Bank of America | US0605051046 | 2.63 | 39.22 | -0.01% | |
Microsoft Corp | - | 2.57 | - | - | |
Meta Platforms Inc Class A | - | 2.45 | - | - | |
Philip Morris International Inc | - | 2.33 | - | - | |
Elevance Health Inc | - | 2.13 | - | - | |
Chevron Corp | - | 2.09 | - | - | |
FedEx Corp | - | 2.05 | - | - | |
Johnson Controls | IE00BY7QL619 | 2.05 | 68.73 | +0.67% | |
Suncor Energy Inc | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 14.41B | 9.04 | 3.10 | 12.82 | ||
Invesco Equity and Income A | 10.21B | 3.43 | 3.48 | 6.94 | ||
Invesco Diversified Dividend A | 3.95B | 4.17 | 5.69 | 7.52 | ||
Invesco Charter A | 3.18B | 6.54 | 5.20 | 7.85 | ||
Invesco Equally-Wtd S&P 500 A | 3.08B | 2.49 | 4.21 | 9.75 |
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