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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.05 | 0.05 | 0.00 |
Bonds | 106.85 | 116.88 | 10.03 |
Convertible | 2.06 | 2.06 | 0.00 |
Preferred | 4.60 | 4.60 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.40 | 15.46 |
Price to Book | 4.20 | 1.85 |
Price to Sales | 2.76 | 3.17 |
Price to Cash Flow | 15.04 | 13.33 |
Dividend Yield | 1.48 | 2.85 |
5 Years Earnings Growth | 12.00 | 8.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.62 | 31.38 |
Financial Services | 12.63 | 49.54 |
Healthcare | 11.89 | 12.11 |
Consumer Cyclical | 10.17 | 12.10 |
Communication Services | 8.85 | 8.00 |
Industrials | 7.59 | 7.95 |
Consumer Defensive | 5.78 | 5.50 |
Energy | 3.68 | 3.89 |
Utilities | 2.49 | 2.46 |
Real Estate | 2.29 | 21.17 |
Basic Materials | 2.00 | 2.32 |
Number of long holdings: 1,217
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 9.30 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 5.25 | - | - | |
US Treasury Bond Future Sept 24 | - | 5.20 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 3.32 | - | - | |
Ultra US Treasury Bond Future Sept 24 | - | 0.94 | - | - | |
United States Treasury Bonds 4.25% | - | 0.90 | - | - | |
United States Treasury Notes 4.375% | - | 0.54 | - | - | |
Abu Dhabi (Emirate of) 5.5% | - | 0.51 | - | - | |
United States Treasury Bonds 4.625% | - | 0.49 | - | - | |
Wells Fargo Pref L | US9497468044 | 0.48 | 1,236.50 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 5.01B | 5.10 | -1.51 | 3.49 | ||
Invesco Core Plus Bond R6 | 2.66B | 4.79 | -1.98 | 2.52 | ||
Invesco High Yield Muni Y | 1.96B | 5.27 | -1.25 | 3.74 | ||
Invesco Core Plus Bond A | 1.34B | 4.59 | -2.26 | 2.20 | ||
Invesco Corporate Bond Y | 1.33B | 4.52 | -2.28 | 3.07 |
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