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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.27 | 2.27 | 0.00 |
Stocks | 97.73 | 97.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.89 | 13.53 |
Price to Book | 2.34 | 1.96 |
Price to Sales | 2.21 | 1.65 |
Price to Cash Flow | 11.49 | 8.15 |
Dividend Yield | 2.76 | 3.34 |
5 Years Earnings Growth | 16.01 | 13.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.89 | 23.09 |
Financial Services | 16.79 | 21.21 |
Consumer Cyclical | 14.49 | 14.11 |
Consumer Defensive | 14.27 | 7.84 |
Healthcare | 10.65 | 4.65 |
Real Estate | 10.43 | 2.72 |
Communication Services | 9.59 | 7.78 |
Industrials | 2.90 | 8.38 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.74 | 846.00 | +3.05% | |
Samsung Electronics Co | KR7005930003 | 4.42 | 75,700 | +2.99% | |
Gedeon Richter | HU0000123096 | 4.00 | 9,700.0 | +6.59% | |
HDFC Bank Ltd ADR | - | 3.80 | - | - | |
Bco De Oro Univ Bk | - | 3.73 | - | - | |
Tongcheng Travel Holdings Ltd | - | 3.43 | - | - | |
Bank Central Asia | ID1000109507 | 3.18 | 9,275 | +0.27% | |
Bollore SE | - | 3.04 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 2.88 | 61.050 | -4.30% | |
Bolsa Mexicana De Valores | MX01BM1B0000 | 2.83 | 29.710 | -4.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 14.26B | 9.04 | 3.10 | 12.82 | ||
Invesco Equity and Income A | 10.05B | 3.43 | 3.48 | 6.94 | ||
Invesco Comstock A | 6.64B | 5.87 | 9.87 | 9.25 | ||
Invesco Diversified Dividend A | 3.89B | 4.17 | 5.69 | 7.52 | ||
Invesco Charter A | 3.15B | 6.54 | 5.20 | 7.85 |
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