Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 1.92 | 0.00 |
Stocks | 98.08 | 98.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.75 | 14.74 |
Price to Book | 2.33 | 2.27 |
Price to Sales | 1.66 | 1.55 |
Price to Cash Flow | 12.51 | 10.06 |
Dividend Yield | 2.48 | 2.97 |
5 Years Earnings Growth | 8.20 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.32 | 24.08 |
Healthcare | 16.81 | 12.12 |
Financial Services | 14.98 | 16.07 |
Consumer Cyclical | 9.80 | 11.57 |
Consumer Defensive | 7.89 | 9.44 |
Communication Services | 6.73 | 4.79 |
Technology | 6.33 | 9.32 |
Basic Materials | 5.49 | 5.72 |
Energy | 5.33 | 5.81 |
Real Estate | 1.32 | 1.80 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.69 | 796.5 | -4.59% | |
Investor B | SE0015811963 | 3.83 | 311.9 | -0.73% | |
Relx | GB00B2B0DG97 | 3.08 | 3,568.00 | -0.67% | |
Nestle | CH0038863350 | 2.94 | 85.20 | +0.45% | |
Gedeon Richter | HU0000123096 | 2.94 | 10,970.0 | -1.44% | |
ASML Holding | NL0010273215 | 2.93 | 757.30 | -0.33% | |
TotalEnergies SE | FR0000120271 | 2.65 | 59.15 | -0.25% | |
Deutsche Boerse | DE0005810055 | 2.64 | 210.200 | +0.62% | |
ICON PLC | IE0005711209 | 2.58 | 285.61 | -0.18% | |
Louis Vuitton | FR0000121014 | 2.56 | 703.40 | +3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.18B | 22.78 | 5.15 | 13.12 | ||
Invesco Equity and Income A | 10.33B | 10.52 | 4.85 | 7.09 | ||
Invesco Comstock A | 6.8B | 14.30 | 10.95 | 9.42 | ||
Invesco Diversified Dividend A | 3.98B | 13.34 | 7.86 | 8.15 | ||
Invesco Charter A | 3.31B | 19.26 | 6.99 | 8.52 |
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