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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.01 | 5.13 | 3.12 |
Stocks | 98.00 | 98.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.60 | 15.35 |
Price to Book | 2.23 | 2.42 |
Price to Sales | 1.45 | 1.63 |
Price to Cash Flow | 10.86 | 10.17 |
Dividend Yield | 2.14 | 2.60 |
5 Years Earnings Growth | 10.45 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.17 | 20.55 |
Healthcare | 15.63 | 15.26 |
Industrials | 14.23 | 11.94 |
Technology | 13.38 | 12.47 |
Energy | 8.23 | 8.46 |
Communication Services | 7.39 | 5.48 |
Consumer Cyclical | 6.23 | 6.48 |
Consumer Defensive | 5.03 | 8.43 |
Basic Materials | 3.34 | 3.93 |
Utilities | 3.01 | 5.00 |
Real Estate | 2.36 | 3.60 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo & Co | - | 4.04 | - | - | |
Bank of America | US0605051046 | 3.26 | 39.31 | +0.23% | |
ConocoPhillips | - | 2.37 | - | - | |
Exxon Mobil Corp | - | 2.34 | - | - | |
CBRE Group Inc Class A | - | 2.29 | - | - | |
Alphabet Inc Class A | - | 2.28 | - | - | |
Amazon.com Inc | - | 2.17 | - | - | |
American International Group Inc | - | 1.94 | - | - | |
Johnson Controls | IE00BY7QL619 | 1.92 | 69.03 | +1.11% | |
Johnson & Johnson | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 14.29B | 9.04 | 3.10 | 12.82 | ||
Invesco Equity and Income A | 10.18B | 3.43 | 3.48 | 6.94 | ||
Invesco Comstock A | 6.67B | 5.87 | 9.87 | 9.25 | ||
Invesco Diversified Dividend A | 3.94B | 4.17 | 5.69 | 7.52 | ||
Invesco Charter A | 3.17B | 6.54 | 5.20 | 7.85 |
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