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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.930 | 98.930 | 0.000 |
Bonds | 0.300 | 0.400 | 0.100 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 1.240 | 1.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.814 | 15.423 |
Price to Book | 1.679 | 1.992 |
Price to Sales | 0.899 | 2.107 |
Price to Cash Flow | 6.280 | 8.885 |
Dividend Yield | 2.841 | 2.895 |
5 Years Earnings Growth | 10.510 | 10.897 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.600 | 17.007 |
Financial Services | 16.470 | 14.551 |
Consumer Cyclical | 14.490 | 12.700 |
Industrials | 12.800 | 12.374 |
Healthcare | 8.400 | 10.605 |
Communication Services | 7.580 | 7.172 |
Basic Materials | 6.700 | 4.674 |
Energy | 6.500 | 3.107 |
Consumer Defensive | 5.560 | 7.212 |
Utilities | 0.900 | 2.545 |
Number of long holdings: 263
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.86 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 3.19 | 415.13 | +0.23% | |
Alphabet A | US02079K3059 | 2.26 | 172.50 | +0.23% | |
NVIDIA | US67066G1040 | 1.84 | 1,096.33 | -0.82% | |
Broadcom | US11135F1012 | 1.67 | 1,328.55 | -2.45% | |
JPMorgan | US46625H1005 | 1.62 | 202.63 | +1.66% | |
Citigroup | US1729674242 | 1.48 | 62.31 | +0.61% | |
Booking | US09857L1089 | 1.41 | 3,776.35 | +0.58% | |
Meta Platforms | US30303M1027 | 1.37 | 466.83 | +0.05% | |
Amazon.com | US0231351067 | 1.22 | 176.44 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Global Select Eq (UnH / MD) | 1,409.67B | 13.61 | 21.82 | 9.88 | ||
Invesco MSCI KOKUSAI Index Fund | 20.91B | 17.09 | 19.04 | 13.49 | ||
JP90C000HYJ0 | 16.94B | 9.60 | 0.59 | - | ||
Invesco MSCI Select Kokusai Portfol | 10.82B | 17.02 | 18.76 | 13.20 | ||
Invesco OTC Growth Open | 9.12B | 2.85 | 1.82 | 8.56 |
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