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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.520 | 100.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.488 | 23.292 |
Price to Book | 4.481 | 4.129 |
Price to Sales | 2.583 | 2.273 |
Price to Cash Flow | 11.573 | 13.242 |
Dividend Yield | 0.596 | 1.594 |
5 Years Earnings Growth | 15.887 | 12.122 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 44.640 | 42.022 |
Communication Services | 29.990 | 12.057 |
Technology | 17.970 | 11.289 |
Real Estate | 3.430 | 2.194 |
Industrials | 1.350 | 7.849 |
Healthcare | 1.340 | 6.164 |
Consumer Defensive | 1.210 | 28.184 |
Basic Materials | 0.080 | 3.828 |
Number of long holdings: 68
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.96 | 189.50 | +0.80% | |
Meta Platforms | US30303M1027 | 8.10 | 475.42 | +0.60% | |
DraftKings | US26142V1052 | 5.24 | 44.03 | +2.85% | |
MercadoLibre | US58733R1023 | 4.62 | 1,695.40 | -1.25% | |
Uber Tech | US90353T1007 | 4.57 | 67.93 | +2.30% | |
Tesla | US88160R1014 | 4.49 | 171.97 | -1.57% | |
Netflix | US64110L1061 | 4.17 | 612.09 | +0.43% | |
Microsoft | US5949181045 | 3.81 | 412.32 | +0.43% | |
Lowe’s | US5486611073 | 3.75 | 236.20 | +1.78% | |
Booking | US09857L1089 | 3.47 | 3,780.03 | +3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 62.54M | 3.68 | 3.65 | - | ||
LU1590492648 | 18.12M | 14.48 | -2.22 | 7.85 | ||
LU1252824310 | 87.63M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund A Accum | 1.2B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund B Accum | 30.04M | 1.86 | -15.96 | 5.22 |
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