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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 | 14.64 |
Price to Book | 2.14 | 2.27 |
Price to Sales | 0.86 | 1.55 |
Price to Cash Flow | 7.23 | 9.89 |
Dividend Yield | 3.69 | 3.07 |
5 Years Earnings Growth | 7.69 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.92 | 23.57 |
Financial Services | 16.02 | 16.34 |
Technology | 14.99 | 9.32 |
Consumer Cyclical | 9.13 | 11.62 |
Energy | 7.87 | 5.78 |
Communication Services | 6.25 | 4.84 |
Consumer Defensive | 5.67 | 9.45 |
Real Estate | 1.87 | 1.77 |
Healthcare | 1.25 | 12.14 |
Basic Materials | 0.03 | 5.87 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renew Holdings | GB0005359004 | 4.68 | 1,074.20 | -0.35% | |
Diploma | GB0001826634 | 4.44 | 4,300.00 | +0.33% | |
Neurones | FR0004050250 | 4.30 | 44.75 | -2.82% | |
DCC | IE0002424939 | 3.50 | 4,914.0 | 0.00% | |
Clarkson | GB0002018363 | 3.29 | 3,640.0 | +0.97% | |
TBC Bank Group | GB00BYT18307 | 3.12 | 2,870.00 | +1.77% | |
IG Group | GB00B06QFB75 | 2.91 | 899.50 | +0.56% | |
Kardex | CH0100837282 | 2.89 | 258.50 | -0.39% | |
Gielda Papierow Wartosciowych w Warszawie | PLGPW0000017 | 2.70 | 42.65 | 0.00% | |
Infotel | FR0000071797 | 2.60 | 42.50 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.25B | 25.80 | 7.80 | 13.54 | ||
Invesco Equity and Income A | 10.36B | 11.71 | 5.87 | 7.31 | ||
Invesco Comstock A | 6.84B | 15.35 | 12.05 | 9.71 | ||
Invesco Diversified Dividend A | 3.97B | 13.93 | 9.07 | 8.32 | ||
Invesco SmallCapValue Y | 3.48B | 19.65 | 17.48 | 12.26 |
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