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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.82 | 5.82 | 0.00 |
Stocks | 94.18 | 94.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.13 | 14.45 |
Price to Book | 2.09 | 2.00 |
Price to Sales | 1.18 | 1.18 |
Price to Cash Flow | 9.94 | 9.06 |
Dividend Yield | 1.27 | 2.18 |
5 Years Earnings Growth | 14.07 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.59 | 11.04 |
Industrials | 20.04 | 16.37 |
Financial Services | 17.50 | 17.68 |
Basic Materials | 12.21 | 4.88 |
Healthcare | 9.45 | 10.41 |
Energy | 7.90 | 6.29 |
Consumer Cyclical | 4.38 | 11.58 |
Utilities | 3.45 | 6.88 |
Consumer Defensive | 0.75 | 6.75 |
Communication Services | 0.73 | 3.22 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NRG | US6293775085 | 2.76 | 90.92 | -1.68% | |
Coherent | US19247G1076 | 2.61 | 62.40 | -7.31% | |
Marvell | US5738741041 | 2.50 | 68.76 | -1.56% | |
Lumentum Holdings Inc | US55024U1097 | 2.48 | 60.29 | -5.83% | |
Fidelity National Info | US31620M1062 | 2.44 | 69.75 | +2.39% | |
Western Alliance | US9576381092 | 2.36 | 74.76 | -1.37% | |
Huntington Bancshares | US4461501045 | 2.24 | 14.28 | -1.86% | |
MasTec | US5763231090 | 2.23 | 116.53 | -1.16% | |
Rambus | US7509171069 | 2.20 | 51.95 | -1.14% | |
Globe Life | US37959E1029 | 2.18 | 121.95 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.34B | -2.42 | 12.96 | 13.18 | ||
Invesco Equity and Income A | 10.51B | 3.55 | 5.75 | 7.38 | ||
Invesco Comstock A | 7.07B | 6.16 | 10.54 | 10.02 | ||
Invesco SmallCapValue Y | 4.04B | -0.23 | 14.87 | 11.58 | ||
Invesco Diversified Dividend A | 4B | 5.49 | 8.37 | 8.05 |
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