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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.67 | 6.92 | 0.25 |
Stocks | 93.33 | 93.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.21 | 11.69 |
Price to Book | 2.06 | 1.38 |
Price to Sales | 0.95 | 0.82 |
Price to Cash Flow | 8.13 | 6.20 |
Dividend Yield | 3.61 | 3.76 |
5 Years Earnings Growth | 9.56 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.81 | 22.59 |
Technology | 18.46 | 12.28 |
Financial Services | 12.36 | 12.57 |
Consumer Cyclical | 11.81 | 13.61 |
Consumer Defensive | 7.32 | 7.49 |
Energy | 5.72 | 4.51 |
Healthcare | 5.63 | 6.77 |
Real Estate | 4.98 | 6.53 |
Communication Services | 3.91 | 4.32 |
Number of long holdings: 103
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DCC | IE0002424939 | 2.44 | 5,735.0 | +0.79% | |
TBC Bank Group | GB00BYT18307 | 2.38 | 2,592.84 | +1.68% | |
Wilson Sons Ltd | BMG968101094 | 2.33 | - | - | |
MULTIPLAN ON | BRMULTACNOR5 | 2.30 | 22.70 | -0.87% | |
E-L Financial Corp | CA2685751075 | 2.20 | 1,150.00 | +0.00% | |
Zuken Inc | JP3412000006 | 1.99 | 3,990.0 | +1.14% | |
IG Group | GB00B06QFB75 | 1.96 | 817.50 | +0.93% | |
Societe Pour L'Informatique Industrielle | FR0000074122 | 1.96 | - | - | |
Bolsa Mexicana De Valores | MX01BM1B0000 | 1.92 | 31.100 | -1.56% | |
Arcos Dorados | VGG0457F1071 | 1.80 | 9.660 | -0.51% |
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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