Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.00 | 5.00 | 0.00 |
Stocks | 94.47 | 94.47 | 0.00 |
Other | 0.53 | 0.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.91 | 14.34 |
Price to Book | 2.14 | 2.26 |
Price to Sales | 0.86 | 1.54 |
Price to Cash Flow | 7.23 | 9.85 |
Dividend Yield | 3.69 | 3.11 |
5 Years Earnings Growth | 7.69 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.92 | 23.67 |
Financial Services | 16.02 | 16.46 |
Technology | 14.99 | 9.25 |
Consumer Cyclical | 9.13 | 11.62 |
Energy | 7.87 | 5.75 |
Communication Services | 6.25 | 4.86 |
Consumer Defensive | 5.67 | 9.39 |
Real Estate | 1.87 | 1.76 |
Healthcare | 1.25 | 12.02 |
Basic Materials | 0.03 | 5.90 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renew Holdings | GB0005359004 | 4.68 | 1,018.00 | -0.20% | |
Diploma | GB0001826634 | 4.44 | 4,592.00 | +0.83% | |
Neurones | FR0004050250 | 4.30 | 44.30 | -1.99% | |
DCC | IE0002424939 | 3.50 | 5,585.0 | -0.71% | |
Clarkson | GB0002018363 | 3.29 | 4,050.0 | +1.38% | |
TBC Bank Group | GB00BYT18307 | 3.12 | 3,060.00 | +0.33% | |
IG Group | GB00B06QFB75 | 2.91 | 965.50 | +1.26% | |
Kardex | CH0100837282 | 2.89 | 278.00 | +2.02% | |
Gielda Papierow Wartosciowych w Warszawie | PLGPW0000017 | 2.70 | 42.10 | -0.59% | |
Infotel | FR0000071797 | 2.60 | 39.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.2B | 26.77 | 5.98 | 13.43 | ||
Invesco Equity and Income A | 10.82B | 11.61 | 4.63 | 7.29 | ||
Invesco Comstock A | 7.2B | 14.80 | 9.94 | 9.64 | ||
Invesco Diversified Dividend A | 4.13B | 13.53 | 7.48 | 8.05 | ||
Invesco SmallCapValue Y | 4B | 19.65 | 15.99 | 12.15 |
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