Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.56 | 3.56 | 0.00 |
Shares | 96.44 | 96.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.18 | 15.25 |
Price to Book | 2.45 | 2.41 |
Price to Sales | 1.94 | 1.62 |
Price to Cash Flow | 10.98 | 10.08 |
Dividend Yield | 2.74 | 2.63 |
5 Years Earnings Growth | 8.47 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.63 | 20.53 |
Healthcare | 15.58 | 15.23 |
Consumer Defensive | 12.93 | 8.49 |
Industrials | 12.30 | 11.93 |
Technology | 9.97 | 12.41 |
Energy | 7.65 | 8.57 |
Consumer Cyclical | 6.40 | 6.45 |
Utilities | 5.28 | 5.04 |
Communication Services | 3.55 | 5.44 |
Basic Materials | 3.42 | 3.92 |
Real Estate | 3.30 | 3.57 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck&Co | US58933Y1055 | 3.52 | 131.84 | +0.27% | |
JPMorgan | US46625H1005 | 3.32 | 194.36 | -2.63% | |
Chevron | US1667641005 | 3.07 | 156.49 | -0.16% | |
Walmart | US9311421039 | 2.80 | 66.73 | -0.34% | |
Philip Morris | US7181721090 | 2.52 | 103.82 | +0.14% | |
Morgan Stanley | US6174464486 | 2.44 | 95.43 | -1.00% | |
J&J | US4781601046 | 2.43 | 146.76 | -0.25% | |
McDonald’s | US5801351017 | 2.30 | 254.28 | +0.19% | |
Becton Dickinson | US0758871091 | 2.23 | 234.94 | -1.91% | |
AIG | US0268747849 | 2.22 | 74.21 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 14.56B | 16.13 | 5.63 | 13.10 | ||
Invesco Equity and Income A | 9.99B | 5.22 | 3.54 | 6.98 | ||
Invesco Comstock A | 6.57B | 9.03 | 9.32 | 9.40 | ||
Invesco Diversified Dividend A | 3.85B | 7.14 | 5.74 | 7.67 | ||
Invesco Charter A | 3.17B | 12.13 | 6.82 | 8.23 |
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