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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.43 | 11.83 | 5.40 |
Stocks | 63.14 | 63.14 | 0.00 |
Bonds | 21.32 | 21.55 | 0.23 |
Convertible | 8.77 | 8.77 | 0.00 |
Preferred | 0.34 | 0.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.54 | 18.72 |
Price to Book | 2.28 | 3.24 |
Price to Sales | 1.41 | 2.25 |
Price to Cash Flow | 10.81 | 12.61 |
Dividend Yield | 2.13 | 1.95 |
5 Years Earnings Growth | 9.24 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.64 | 15.53 |
Technology | 18.13 | 24.23 |
Industrials | 15.68 | 10.23 |
Healthcare | 13.06 | 12.64 |
Energy | 7.13 | 4.90 |
Communication Services | 6.84 | 7.53 |
Consumer Cyclical | 5.89 | 10.18 |
Consumer Defensive | 4.83 | 6.04 |
Utilities | 3.19 | 3.23 |
Basic Materials | 2.56 | 3.19 |
Real Estate | 2.03 | 4.34 |
Number of long holdings: 334
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 2.75 | - | - | |
Wells Fargo&Co | US9497461015 | 2.64 | 77.50 | -1.44% | |
United States Treasury Notes 4.25% | - | 2.52 | - | - | |
Bank of America | US0605051046 | 2.26 | 44.81 | -1.08% | |
United States Treasury Notes 4% | - | 1.82 | - | - | |
United States Treasury Notes 4.5% | - | 1.65 | - | - | |
Amazon.com | US0231351067 | 1.63 | 216.58 | -2.83% | |
Johnson Controls | IE00BY7QL619 | 1.44 | 85.28 | -4.00% | |
Parker-Hannifin | US7010941042 | 1.40 | 666.97 | -4.10% | |
Exxon Mobil | US30231G1022 | 1.31 | 110.69 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.8B | 3.65 | 14.17 | 14.55 | ||
Invesco Comstock A | 7.03B | 5.60 | 10.62 | 10.62 | ||
Invesco SmallCapValue Y | 4.06B | 4.33 | 19.01 | 13.16 | ||
Invesco Diversified Dividend A | 3.97B | 4.93 | 7.96 | 8.39 | ||
Invesco Charter A | 3.35B | 3.24 | 10.31 | 9.89 |
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