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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 103.54 | 115.04 | 11.50 |
Convertible | 0.41 | 0.41 | 0.00 |
Preferred | 4.29 | 4.29 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 15.97 |
Price to Book | 4.33 | 1.95 |
Price to Sales | 2.88 | 3.60 |
Price to Cash Flow | 15.69 | 16.00 |
Dividend Yield | 1.43 | 2.28 |
5 Years Earnings Growth | 9.78 | 18.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.73 | 33.73 |
Financial Services | 13.16 | 58.65 |
Consumer Cyclical | 11.43 | 8.60 |
Healthcare | 10.09 | 10.09 |
Communication Services | 9.38 | 7.69 |
Industrials | 7.25 | 7.25 |
Consumer Defensive | 5.52 | 5.52 |
Energy | 3.15 | 3.15 |
Utilities | 2.52 | 2.52 |
Real Estate | 2.13 | 28.76 |
Basic Materials | 1.65 | 1.77 |
Number of long holdings: 1,304
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 6.55 | - | - | |
US Treasury Bond Future Mar 25 | - | 5.17 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 4.65 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 3.23 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 1.95 | - | - | |
Horizon Mut Holding Inc. 6.2% | - | 0.71 | - | - | |
United States Treasury Notes 4.25% | - | 0.67 | - | - | |
United States Treasury Bonds 4.25% | - | 0.66 | - | - | |
Wells Fargo Pref L | US9497468044 | 0.46 | 1,219.13 | +0.10% | |
CVS Health Corp 7% | - | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.79B | 0.55 | -0.58 | 2.96 | ||
Invesco Core Plus Bond R6 | 2.53B | 0.63 | -0.97 | 2.13 | ||
Invesco High Yield Muni Y | 1.84B | 0.57 | -0.32 | 3.21 | ||
Invesco Core Plus Bond Y | 1.42B | 0.63 | -1.00 | 2.08 | ||
Invesco Core Plus Bond A | 1.34B | 0.61 | -1.25 | 1.82 |
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