Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 2.04 | 0.00 |
Shares | 97.96 | 97.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.79 | 17.06 |
Price to Book | 2.58 | 2.31 |
Price to Sales | 3.27 | 2.31 |
Price to Cash Flow | 13.36 | 10.73 |
Dividend Yield | 2.40 | 2.05 |
5 Years Earnings Growth | 13.91 | 15.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.61 | 27.98 |
Financial Services | 16.47 | 19.15 |
Consumer Cyclical | 15.97 | 18.68 |
Consumer Defensive | 10.46 | 5.84 |
Real Estate | 9.86 | 5.23 |
Healthcare | 9.39 | 7.42 |
Industrials | 9.31 | 5.16 |
Communication Services | 4.93 | 9.89 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.68 | 838.00 | -2.22% | |
Broadcom Inc | - | 5.13 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.20 | 73,500 | 0.00% | |
Tencent Holdings Ltd | - | 4.03 | - | - | |
HDFC Bank Ltd ADR | - | 4.02 | - | - | |
Tongcheng Travel Holdings Ltd | - | 4.01 | - | - | |
Techtronic Industries | HK0669013440 | 4.01 | 95.70 | +0.31% | |
Bco De Oro Univ Bk | - | 3.79 | - | - | |
Bank Central Asia | ID1000109507 | 3.28 | 9,250 | +2.78% | |
Fuyao Glass Industry Group | CNE100001TR7 | 2.99 | 44.15 | -2.75% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review