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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.04 | 100.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.03 | 20.22 |
Price to Book | 2.59 | 3.78 |
Price to Sales | 1.57 | 2.44 |
Price to Cash Flow | 10.41 | 13.79 |
Dividend Yield | 1.98 | 1.60 |
5 Years Earnings Growth | 9.49 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.51 | 27.55 |
Industrials | 14.25 | 9.80 |
Financial Services | 13.88 | 14.10 |
Healthcare | 12.59 | 13.53 |
Consumer Cyclical | 11.10 | 10.03 |
Consumer Defensive | 7.21 | 6.36 |
Utilities | 6.42 | 2.57 |
Real Estate | 6.32 | 2.36 |
Energy | 4.44 | 4.30 |
Basic Materials | 4.37 | 2.65 |
Communication Services | 3.89 | 8.23 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Min S&P 500 Ewf Sep24lweu4 | - | 0.77 | - | - | |
Mohawk Industries | US6081901042 | 0.27 | 158.81 | +1.48% | |
Charter Communications | US16119P1084 | 0.26 | 326.22 | +2.91% | |
Tesla | US88160R1014 | 0.25 | 260.46 | +2.45% | |
CBRE A | US12504L1098 | 0.24 | 123.17 | -0.25% | |
Stanley Black Decker | US8545021011 | 0.24 | 109.72 | +1.29% | |
3M | US88579Y1010 | 0.24 | 137.30 | -1.53% | |
Truist Financial Corp | US89832Q1094 | 0.24 | 42.52 | +0.45% | |
DR Horton | US23331A1097 | 0.24 | 190.35 | +1.24% | |
Citizens Financial Group Inc | US1746101054 | 0.24 | 40.80 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.18B | 22.78 | 5.15 | 13.12 | ||
Invesco Equity and Income A | 10.33B | 10.52 | 4.85 | 7.09 | ||
Invesco Comstock A | 6.8B | 14.30 | 10.95 | 9.42 | ||
Invesco Diversified Dividend A | 3.98B | 13.34 | 7.86 | 8.15 | ||
Invesco Charter A | 3.31B | 19.26 | 6.99 | 8.52 |
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