Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.52 | 11.21 | 8.69 |
Stocks | 97.48 | 97.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.77 | 15.31 |
Price to Book | 2.29 | 2.46 |
Price to Sales | 1.48 | 1.68 |
Price to Cash Flow | 10.48 | 10.49 |
Dividend Yield | 2.18 | 2.53 |
5 Years Earnings Growth | 10.31 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.93 | 20.27 |
Technology | 16.31 | 12.68 |
Industrials | 15.47 | 11.78 |
Healthcare | 14.55 | 15.50 |
Energy | 7.04 | 7.88 |
Communication Services | 6.86 | 5.39 |
Consumer Cyclical | 6.05 | 6.68 |
Consumer Defensive | 5.27 | 8.60 |
Basic Materials | 3.61 | 3.75 |
Utilities | 3.44 | 5.50 |
Real Estate | 2.47 | 3.77 |
Number of long holdings: 86
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.10 | 77.35 | +0.59% | |
Bank of America | US0605051046 | 3.09 | 47.75 | +0.53% | |
CBRE A | US12504L1098 | 2.38 | 140.43 | +1.25% | |
Exxon Mobil | US30231G1022 | 2.26 | 117.97 | -1.67% | |
Parker-Hannifin | US7010941042 | 2.20 | 706.85 | +0.34% | |
Johnson Controls | IE00BY7QL619 | 2.19 | 83.75 | +0.49% | |
Alphabet A | US02079K3059 | 2.12 | 169.12 | +0.88% | |
Oracle | US68389X1054 | 2.12 | 190.37 | +1.27% | |
Amazon.com | US0231351067 | 2.08 | 207.86 | +3.18% | |
J&J | US4781601046 | 2.07 | 154.52 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.99B | 26.77 | 5.98 | 13.43 | ||
Invesco Equity and Income A | 10.83B | 11.61 | 4.63 | 7.29 | ||
Invesco Comstock A | 7.21B | 14.80 | 9.94 | 9.64 | ||
Invesco Diversified Dividend A | 4.13B | 13.53 | 7.48 | 8.05 | ||
Invesco SmallCapValue Y | 3.98B | 19.65 | 15.99 | 12.15 |
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