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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.21 | 2.82 | 0.61 |
Stocks | 97.79 | 97.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.77 | 14.46 |
Price to Book | 2.27 | 2.01 |
Price to Sales | 1.33 | 1.19 |
Price to Cash Flow | 10.44 | 9.09 |
Dividend Yield | 1.21 | 2.17 |
5 Years Earnings Growth | 11.60 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.76 | 11.06 |
Industrials | 22.35 | 16.38 |
Financial Services | 18.68 | 17.68 |
Basic Materials | 10.74 | 4.89 |
Energy | 7.69 | 6.25 |
Healthcare | 6.91 | 10.25 |
Consumer Cyclical | 4.84 | 11.59 |
Utilities | 3.29 | 6.93 |
Consumer Defensive | 0.73 | 6.72 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lumentum Holdings Inc | US55024U1097 | 4.37 | 82.87 | -3.53% | |
Coherent | US19247G1076 | 4.24 | 94.04 | -1.93% | |
Vertiv Holdings Co | US92537N1081 | 3.91 | 125.95 | +3.76% | |
Expedia | US30212P3038 | 3.14 | 204.67 | +1.14% | |
Marvell | US5738741041 | 2.91 | 112.48 | +1.68% | |
NRG | US6293775085 | 2.86 | 104.38 | +1.33% | |
Fidelity National Info | US31620M1062 | 2.67 | 82.74 | -0.82% | |
Western Alliance | US9576381092 | 2.62 | 88.26 | -1.81% | |
Huntington Bancshares | US4461501045 | 2.45 | 16.81 | -0.68% | |
MasTec | US5763231090 | 2.31 | 143.54 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.37B | 3.65 | 14.17 | 14.55 | ||
Invesco Equity and Income A | 10.56B | 3.93 | 5.91 | 7.83 | ||
Invesco Comstock A | 7.02B | 5.60 | 10.62 | 10.62 | ||
Invesco SmallCapValue Y | 4.17B | 4.33 | 19.01 | 13.16 | ||
Invesco Diversified Dividend A | 4B | 4.93 | 7.96 | 8.39 |
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