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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.920 | 19.790 | 11.870 |
Stocks | 40.450 | 40.450 | 0.000 |
Bonds | 45.280 | 46.070 | 0.790 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 6.050 | 6.050 | 0.000 |
Other | 0.210 | 0.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.439 | 16.258 |
Price to Book | 1.725 | 2.329 |
Price to Sales | 1.332 | 1.618 |
Price to Cash Flow | 8.101 | 9.841 |
Dividend Yield | 3.753 | 2.618 |
5 Years Earnings Growth | 8.808 | 10.357 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.560 | 18.876 |
Technology | 15.170 | 16.366 |
Energy | 9.560 | 8.281 |
Consumer Cyclical | 8.420 | 8.476 |
Industrials | 7.530 | 12.656 |
Healthcare | 6.920 | 9.084 |
Communication Services | 6.520 | 6.067 |
Basic Materials | 6.020 | 5.516 |
Consumer Defensive | 4.520 | 7.090 |
Utilities | 3.850 | 4.162 |
Real Estate | 1.950 | 4.021 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Global Equity Income Adv Ser I | - | 25.00 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 10.30 | - | - | |
Invesco Canadian Dividend ETF | - | 9.92 | - | - | |
Invesco Fundamental High Yld Corp Bd ETF | - | 9.76 | - | - | |
Invesco High Yield Bond Factor ETF | - | 9.70 | - | - | |
Invesco Emerging Markets Sovereign Debt | US46138E7849 | 7.79 | 20.26 | +1.00% | |
Invesco Preferred | US46138E5116 | 6.12 | 11.69 | +0.95% | |
Invesco Funds - Invesco Emerging Market Corporate | LU0607517579 | 5.02 | 16.273 | +0.30% | |
Invesco FTSE RAFI Developed Markets ex-U.S. | US46138E7435 | 4.37 | 49.74 | +1.57% | |
Invesco FTSE RAFI Canadian ETF | - | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PowerShares 1 5 Year Ladd Corp A | 142.08M | 0.78 | 0.21 | 1.33 | ||
PowerShares 1 5 Year Ladd Corp F | 142.08M | 1.05 | 0.83 | 1.94 | ||
PowerShares Tactical Bond Fund F4 | 48.98M | -0.60 | -2.16 | 1.55 | ||
PowerShares Tactical Bond Fund F6 | 48.98M | -0.60 | -2.18 | 1.53 | ||
PowerShares Tactical Bond Sr F | 48.98M | -0.60 | -2.18 | 1.54 |
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