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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.03 | 0.03 | 0.00 |
Bonds | 107.54 | 124.83 | 17.29 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 2.84 | 2.84 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.12 | 12.39 |
Price to Book | 4.29 | 1.96 |
Price to Sales | 2.82 | 1.52 |
Price to Cash Flow | 15.26 | 23.52 |
Dividend Yield | 1.43 | 3.09 |
5 Years Earnings Growth | 11.47 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.46 | 13.61 |
Financial Services | 12.72 | 37.67 |
Consumer Cyclical | 11.34 | 14.12 |
Healthcare | 11.02 | 8.64 |
Communication Services | 8.98 | 22.38 |
Industrials | 7.41 | 17.88 |
Consumer Defensive | 5.64 | 9.24 |
Energy | 3.61 | 52.66 |
Utilities | 2.62 | 11.77 |
Real Estate | 2.23 | 24.81 |
Basic Materials | 1.97 | 34.50 |
Number of long holdings: 1,523
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 5.15 | - | - | |
Federal National Mortgage Association 5% | - | 4.83 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.39 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 3.97 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.07 | - | - | |
US Treasury Bond Future Dec 24 | - | 2.59 | - | - | |
Federal National Mortgage Association 6% | - | 2.50 | - | - | |
United States Treasury Notes 3.5% | - | 2.33 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.96 | - | - | |
Federal National Mortgage Association 4% | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.6B | 6.93 | -1.00 | 3.45 | ||
Invesco Core Plus Bond R6 | 2.49B | 5.04 | -1.48 | 2.46 | ||
Invesco High Yield Muni Y | 1.84B | 7.17 | -0.78 | 3.70 | ||
Invesco Core Plus Bond Y | 1.45B | 5.01 | -1.51 | 2.40 | ||
Invesco Corporate Bond Y | 1.33B | 5.22 | -1.60 | 3.16 |
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