
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.53 | 3.53 | 0.00 |
Stocks | 96.47 | 96.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.26 | 15.27 |
Price to Book | 2.54 | 2.30 |
Price to Sales | 1.64 | 1.60 |
Price to Cash Flow | 11.21 | 10.29 |
Dividend Yield | 2.46 | 3.09 |
5 Years Earnings Growth | 9.38 | 9.84 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.88 | 22.26 |
Financial Services | 18.44 | 18.62 |
Healthcare | 17.52 | 12.05 |
Consumer Cyclical | 9.86 | 11.41 |
Communication Services | 8.75 | 5.39 |
Basic Materials | 5.84 | 5.88 |
Technology | 5.52 | 9.15 |
Consumer Defensive | 4.52 | 9.33 |
Energy | 4.25 | 5.49 |
Real Estate | 1.42 | 1.99 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 3.60 | 280.9 | +1.85% | |
Relx | GB00B2B0DG97 | 3.19 | 3,896.00 | +3.01% | |
Deutsche Boerse | DE0005810055 | 3.13 | 271.1000 | +1.16% | |
Roche Holding Participation | CH0012032048 | 2.71 | 255.40 | +1.47% | |
Louis Vuitton | FR0000121014 | 2.62 | 488.65 | -7.82% | |
Novo Nordisk B | DK0062498333 | 2.61 | 425.7 | -2.34% | |
IG Group | GB00B06QFB75 | 2.51 | 1,018.00 | +3.61% | |
ASML Holding | NL0010273215 | 2.40 | 605.40 | +2.61% | |
Diploma | GB0001826634 | 2.40 | 3,960.00 | +2.70% | |
Publicis Groupe | FR0000130577 | 2.33 | 87.30 | +3.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 13.14B | -12.88 | 7.96 | 12.07 | ||
Invesco Equity and Income A | 9.51B | 0.09 | 4.67 | 7.11 | ||
Invesco Comstock A | 6.22B | 2.75 | 8.75 | 9.78 | ||
Invesco SmallCapValue Y | 3.43B | -5.84 | 11.62 | 10.81 | ||
Invesco Diversified Dividend A | 3.59B | 1.81 | 6.26 | 7.64 |
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