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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 4.48 | 3.19 |
Stocks | 98.71 | 98.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.73 | 12.39 |
Price to Book | 1.68 | 1.44 |
Price to Sales | 0.91 | 0.90 |
Price to Cash Flow | 7.35 | 6.32 |
Dividend Yield | 1.51 | 2.37 |
5 Years Earnings Growth | 12.50 | 13.66 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.34 | 17.86 |
Technology | 16.83 | 10.28 |
Financial Services | 14.11 | 22.95 |
Basic Materials | 12.78 | 6.35 |
Energy | 9.75 | 8.31 |
Consumer Cyclical | 6.60 | 13.22 |
Utilities | 6.42 | 3.38 |
Healthcare | 5.26 | 6.08 |
Consumer Defensive | 4.92 | 3.94 |
Number of long holdings: 111
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vertiv Holdings Co | US92537N1081 | 3.15 | 91.48 | -4.02% | |
Coherent | US19247G1076 | 3.03 | 71.75 | +1.17% | |
Lumentum Holdings Inc | US55024U1097 | 2.97 | 47.28 | -0.57% | |
Vistra Energy | US92840M1027 | 2.94 | 87.59 | -0.92% | |
NRG | US6293775085 | 2.55 | 78.64 | -0.93% | |
Western Alliance | US9576381092 | 2.50 | 58.57 | -3.33% | |
Expedia | US30212P3038 | 2.39 | 124.61 | +0.96% | |
MaxLinear | US57776J1007 | 2.19 | 18.16 | +0.11% | |
MasTec | US5763231090 | 2.01 | 107.71 | -1.54% | |
Huntington Bancshares | US4461501045 | 1.98 | 12.37 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.03B | 16.13 | 5.63 | 13.10 | ||
Invesco Equity and Income A | 9.99B | 5.22 | 3.54 | 6.98 | ||
Invesco Comstock A | 6.51B | 9.03 | 9.32 | 9.40 | ||
Invesco Diversified Dividend A | 3.82B | 7.14 | 5.74 | 7.67 | ||
Invesco Charter A | 3.21B | 12.13 | 6.82 | 8.23 |
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