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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 0.91 | 0.00 |
Stocks | 99.09 | 99.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.22 | 19.65 |
Price to Book | 3.47 | 3.70 |
Price to Sales | 2.86 | 2.36 |
Price to Cash Flow | 13.49 | 13.57 |
Dividend Yield | 1.56 | 1.61 |
5 Years Earnings Growth | 12.08 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.95 | 26.48 |
Financial Services | 14.12 | 14.24 |
Consumer Cyclical | 11.76 | 10.25 |
Healthcare | 10.80 | 13.69 |
Communication Services | 9.19 | 8.20 |
Industrials | 7.54 | 10.19 |
Consumer Defensive | 6.33 | 6.53 |
Energy | 4.02 | 4.46 |
Real Estate | 2.97 | 2.35 |
Basic Materials | 2.66 | 2.75 |
Utilities | 1.66 | 2.44 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.30 | - | - | |
NVIDIA Corp | - | 6.21 | - | - | |
Amazon.com Inc | - | 5.08 | - | - | |
Apple Inc | - | 4.19 | - | - | |
Alphabet Inc Class A | - | 3.19 | - | - | |
Meta Platforms Inc Class A | - | 3.03 | - | - | |
JPMorgan Chase & Co | - | 2.83 | - | - | |
Procter & Gamble Co | - | 2.04 | - | - | |
Eli Lilly and Co | - | 2.00 | - | - | |
Chevron Corp | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 14.3B | 9.04 | 3.10 | 12.82 | ||
Invesco Equity and Income A | 9.93B | 3.43 | 3.48 | 6.94 | ||
Invesco Comstock A | 6.53B | 5.87 | 9.87 | 9.25 | ||
Invesco Diversified Dividend A | 3.84B | 4.17 | 5.69 | 7.52 | ||
Invesco Equally-Wtd S&P 500 A | 2.99B | 2.49 | 4.21 | 9.75 |
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