Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.370 | 15.540 | 0.170 |
Stocks | 68.940 | 172.910 | 103.970 |
Other | 15.690 | 105.720 | 90.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.123 | 16.722 |
Price to Book | 2.087 | 2.730 |
Price to Sales | 0.796 | 1.874 |
Price to Cash Flow | 6.102 | 10.092 |
Dividend Yield | 2.235 | 1.962 |
5 Years Earnings Growth | 7.484 | 11.077 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.730 | 11.815 |
Technology | 28.460 | 22.323 |
Consumer Defensive | 18.510 | 4.704 |
Communication Services | 14.600 | 9.576 |
Industrials | 8.700 | 11.536 |
Utilities | 2.770 | 3.117 |
Financial Services | 1.780 | 21.943 |
Energy | 1.580 | 8.183 |
Basic Materials | -3.010 | 1.304 |
Consumer Cyclical | -5.010 | 7.372 |
Real Estate | -6.100 | 1.329 |
Number of long holdings: 119
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Short Eq Basket Long Swap Usd | - | 105.72 | - | - | |
eBay Inc | - | 2.45 | - | - | |
Qualcomm Inc | - | 2.36 | - | - | |
Synopsys Inc | - | 2.33 | - | - | |
Apple Inc | - | 2.33 | - | - | |
Regeneron Pharmaceuticals Inc | - | 2.29 | - | - | |
Cadence Design Systems Inc | - | 2.28 | - | - | |
Electronic Arts Inc | - | 2.28 | - | - | |
Microsoft Corp | - | 2.27 | - | - | |
AmerisourceBergen Corp | - | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.34B | 35.51 | 9.26 | 13.91 | ||
Invesco Equity and Income A | 10.64B | 11.61 | 4.63 | 7.29 | ||
Invesco Comstock A | 7.04B | 14.80 | 9.94 | 9.64 | ||
Invesco Diversified Dividend A | 4.06B | 19.39 | 10.92 | 8.26 | ||
Invesco SmallCapValue Y | 3.96B | 32.54 | 21.93 | 13.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review