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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.93 | 9.55 | 3.62 |
Stocks | 94.07 | 94.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.77 | 15.31 |
Price to Book | 2.04 | 2.46 |
Price to Sales | 1.52 | 1.68 |
Price to Cash Flow | 8.79 | 10.49 |
Dividend Yield | 2.54 | 2.53 |
5 Years Earnings Growth | 10.52 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.34 | 20.27 |
Healthcare | 16.66 | 15.50 |
Industrials | 12.31 | 11.78 |
Technology | 11.28 | 12.68 |
Consumer Defensive | 10.75 | 8.60 |
Communication Services | 9.26 | 5.39 |
Energy | 8.94 | 7.88 |
Consumer Cyclical | 5.08 | 6.68 |
Basic Materials | 2.39 | 3.75 |
Utilities | 1.53 | 5.50 |
Real Estate | 0.45 | 3.77 |
Number of long holdings: 84
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.08 | 75.44 | +0.82% | |
Bank of America | US0605051046 | 2.72 | 47.01 | +1.17% | |
Philip Morris | US7181721090 | 2.65 | 130.66 | -0.42% | |
Microsoft | US5949181045 | 2.59 | 414.62 | +0.42% | |
Elevance Health | US0367521038 | 2.20 | 402.26 | -0.33% | |
Meta Platforms | US30303M1027 | 2.15 | 559.00 | -0.73% | |
Cisco | US17275R1023 | 2.06 | 58.54 | +1.69% | |
Alphabet A | US02079K3059 | 1.97 | 164.88 | -1.64% | |
Sanofi ADR | US80105N1054 | 1.90 | 48.43 | +0.94% | |
Johnson Controls | IE00BY7QL619 | 1.84 | 83.70 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.93B | 26.77 | 5.98 | 13.43 | ||
Invesco Equity and Income A | 10.63B | 11.61 | 4.63 | 7.29 | ||
Invesco Diversified Dividend A | 4.06B | 13.53 | 7.48 | 8.05 | ||
Invesco SmallCapValue Y | 3.8B | 19.65 | 15.99 | 12.15 | ||
Invesco Charter A | 3.4B | 21.73 | 6.88 | 9.00 |
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