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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 | 14.42 |
Price to Book | 2.14 | 2.22 |
Price to Sales | 0.86 | 1.52 |
Price to Cash Flow | 7.23 | 9.84 |
Dividend Yield | 3.69 | 2.98 |
5 Years Earnings Growth | 7.69 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.92 | 24.03 |
Financial Services | 16.02 | 15.99 |
Technology | 14.99 | 9.54 |
Consumer Cyclical | 9.13 | 11.60 |
Energy | 7.87 | 6.11 |
Communication Services | 6.25 | 4.51 |
Consumer Defensive | 5.67 | 9.64 |
Real Estate | 1.87 | 1.80 |
Healthcare | 1.25 | 11.78 |
Basic Materials | 0.03 | 5.89 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renew Holdings | GB0005359004 | 4.68 | 1,062.00 | -1.12% | |
Diploma | GB0001826634 | 4.44 | 4,148.00 | -1.05% | |
Neurones | FR0004050250 | 4.30 | 40.35 | -0.25% | |
DCC | IE0002424939 | 3.50 | 5,540.0 | -0.81% | |
Clarkson | GB0002018363 | 3.29 | 4,140.0 | -2.47% | |
TBC Bank Group | GB00BYT18307 | 3.12 | 2,570.00 | +0.39% | |
IG Group | GB00B06QFB75 | 2.91 | 819.00 | +0.37% | |
Kardex | CH0100837282 | 2.89 | 226.50 | -1.09% | |
Gielda Papierow Wartosciowych w Warszawie | PLGPW0000017 | 2.70 | 48.50 | +1.04% | |
Infotel | FR0000071797 | 2.60 | 42.00 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.09B | 16.13 | 5.63 | 13.10 | ||
Invesco Equity and Income A | 9.98B | 5.22 | 3.54 | 6.98 | ||
Invesco Comstock A | 6.56B | 9.03 | 9.32 | 9.40 | ||
Invesco Diversified Dividend A | 3.82B | 7.14 | 5.74 | 7.67 | ||
Invesco Charter A | 3.22B | 12.13 | 6.82 | 8.23 |
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