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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Stocks | 98.49 | 98.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.37 | 15.25 |
Price to Book | 2.72 | 2.41 |
Price to Sales | 2.25 | 1.62 |
Price to Cash Flow | 11.36 | 10.08 |
Dividend Yield | 2.50 | 2.63 |
5 Years Earnings Growth | 9.58 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.94 | 20.53 |
Industrials | 14.63 | 11.93 |
Healthcare | 12.89 | 15.23 |
Consumer Defensive | 11.57 | 8.49 |
Technology | 10.30 | 12.41 |
Energy | 7.67 | 8.57 |
Consumer Cyclical | 6.46 | 6.45 |
Utilities | 5.15 | 5.04 |
Basic Materials | 3.88 | 3.92 |
Communication Services | 3.62 | 5.44 |
Real Estate | 2.90 | 3.57 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.18 | 199.95 | +1.54% | |
Chevron | US1667641005 | 3.04 | 156.08 | +0.10% | |
Walmart | US9311421039 | 2.78 | 65.88 | -1.89% | |
Merck&Co | US58933Y1055 | 2.58 | 130.67 | +0.11% | |
Wells Fargo&Co | US9497461015 | 2.46 | 58.36 | +1.09% | |
Philip Morris | US7181721090 | 2.26 | 103.61 | -0.60% | |
Microsoft | US5949181045 | 2.22 | 423.85 | -0.16% | |
J&J | US4781601046 | 2.17 | 147.08 | +0.45% | |
Analog Devices | US0326541051 | 2.11 | 234.77 | -1.11% | |
ConocoPhillips | US20825C1045 | 2.06 | 112.00 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 14.56B | 16.13 | 5.63 | 13.10 | ||
Invesco Equity and Income A | 9.99B | 5.22 | 3.54 | 6.98 | ||
Invesco Comstock A | 6.57B | 9.03 | 9.32 | 9.40 | ||
Invesco Diversified Dividend A | 3.85B | 7.14 | 5.74 | 7.67 | ||
Invesco Charter A | 3.17B | 12.13 | 6.82 | 8.23 |
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