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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 1.52 | 0.00 |
Stocks | 98.48 | 98.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.29 | 14.47 |
Price to Book | 2.09 | 2.03 |
Price to Sales | 1.16 | 1.20 |
Price to Cash Flow | 9.62 | 9.05 |
Dividend Yield | 1.40 | 2.16 |
5 Years Earnings Growth | 10.74 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.47 | 17.06 |
Technology | 19.37 | 10.70 |
Financial Services | 18.52 | 17.73 |
Basic Materials | 12.82 | 4.97 |
Healthcare | 9.13 | 9.82 |
Energy | 7.82 | 6.00 |
Utilities | 5.30 | 6.91 |
Consumer Cyclical | 4.81 | 11.81 |
Consumer Defensive | 0.76 | 6.44 |
Number of long holdings: 71
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coherent | US19247G1076 | 4.40 | 99.92 | +0.12% | |
Lumentum Holdings Inc | US55024U1097 | 3.72 | 87.11 | -0.11% | |
Vertiv Holdings Co | US92537N1081 | 3.57 | 130.98 | -0.80% | |
Fidelity National Info | US31620M1062 | 3.06 | 84.97 | +0.66% | |
NRG | US6293775085 | 3.00 | 100.48 | +9.37% | |
Expedia | US30212P3038 | 2.94 | 183.63 | -0.24% | |
Western Alliance | US9576381092 | 2.83 | 93.73 | -2.02% | |
Centene | US15135B1017 | 2.55 | 60.52 | -1.48% | |
Avantor | US05352A1007 | 2.36 | 20.92 | -0.88% | |
Huntington Bancshares | US4461501045 | 2.33 | 18.20 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.05B | 26.77 | 5.98 | 13.43 | ||
Invesco Equity and Income A | 10.76B | 11.61 | 4.63 | 7.29 | ||
Invesco Comstock A | 7.17B | 14.80 | 9.94 | 9.64 | ||
Invesco Diversified Dividend A | 4.11B | 13.53 | 7.48 | 8.05 | ||
Invesco SmallCapValue Y | 3.96B | 19.65 | 15.99 | 12.15 |
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