Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 103.95 | 113.76 | 9.81 |
Convertible | 0.52 | 0.52 | 0.00 |
Preferred | 4.67 | 4.67 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.85 | 15.58 |
Price to Book | 4.22 | 1.93 |
Price to Sales | 2.81 | 3.17 |
Price to Cash Flow | 15.22 | 15.30 |
Dividend Yield | 1.45 | 2.61 |
5 Years Earnings Growth | 12.13 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.34 | 31.24 |
Financial Services | 12.84 | 50.45 |
Healthcare | 12.18 | 12.25 |
Consumer Cyclical | 9.86 | 19.24 |
Communication Services | 8.77 | 8.09 |
Industrials | 7.54 | 7.92 |
Consumer Defensive | 6.02 | 5.83 |
Energy | 3.55 | 3.82 |
Utilities | 2.54 | 2.49 |
Real Estate | 2.32 | 19.91 |
Basic Materials | 2.03 | 2.42 |
Number of long holdings: 1,251
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 8.10 | - | - | |
US Treasury Bond Future Dec 24 | - | 5.93 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 5.15 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 1.53 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 0.97 | - | - | |
United States Treasury Notes 3.875% | - | 0.73 | - | - | |
United States Treasury Notes 4% | - | 0.62 | - | - | |
Abu Dhabi (Emirate of) 5.5% | - | 0.52 | - | - | |
United States Treasury Bonds 4.625% | - | 0.50 | - | - | |
Wells Fargo Pref L | US9497468044 | 0.47 | 1,226.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.79B | 6.88 | -0.68 | 3.59 | ||
Invesco Core Plus Bond R6 | 2.46B | 6.22 | -1.25 | 2.71 | ||
Invesco High Yield Muni Y | 1.92B | 7.07 | -0.46 | 3.84 | ||
Invesco Core Plus Bond Y | 1.43B | 6.18 | -1.28 | 2.65 | ||
Invesco Core Plus Bond A | 1.33B | 5.99 | -1.53 | 2.40 |
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