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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 7.03 | 5.54 |
Stocks | 98.52 | 98.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.99 | 12.35 |
Price to Book | 1.57 | 1.43 |
Price to Sales | 0.83 | 0.90 |
Price to Cash Flow | 6.84 | 6.27 |
Dividend Yield | 2.29 | 2.39 |
5 Years Earnings Growth | 11.56 | 13.79 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.35 | 17.99 |
Technology | 17.21 | 10.38 |
Financial Services | 13.85 | 22.95 |
Energy | 11.10 | 8.13 |
Basic Materials | 10.53 | 6.33 |
Consumer Cyclical | 7.68 | 13.29 |
Utilities | 6.00 | 3.29 |
Consumer Defensive | 5.84 | 3.92 |
Healthcare | 4.44 | 6.04 |
Number of long holdings: 96
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coherent | US19247G1076 | 3.12 | 57.95 | +2.55% | |
Lumentum Holdings Inc | US55024U1097 | 3.06 | 44.11 | -1.41% | |
Expedia | US30212P3038 | 2.81 | 116.02 | +0.60% | |
Vertiv Holdings Co | US92537N1081 | 2.65 | 97.26 | +4.57% | |
Vistra Energy | US92840M1027 | 2.44 | 83.25 | +2.15% | |
Leonardo | IT0003856405 | 2.40 | 22.460 | +2.98% | |
Western Alliance | US9576381092 | 2.36 | 62.43 | +1.86% | |
Pinnacle | US72346Q1040 | 2.26 | 83.28 | +1.33% | |
Huntington Bancshares | US4461501045 | 2.22 | 13.92 | +0.87% | |
NRG | US6293775085 | 2.21 | 77.92 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 13.8B | 14.98 | 6.88 | 13.22 | ||
Invesco Equity and Income A | 9.99B | 6.91 | 5.74 | 7.30 | ||
Invesco Comstock A | 6.5B | 9.14 | 12.11 | 9.66 | ||
Invesco Diversified Dividend A | 3.84B | 7.88 | 8.14 | 7.98 | ||
Invesco Charter A | 3.07B | 11.19 | 8.58 | 8.38 |
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