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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.010 | 101.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.688 | 24.246 |
Price to Book | 6.915 | 4.599 |
Price to Sales | 3.487 | 2.490 |
Price to Cash Flow | 17.345 | 14.523 |
Dividend Yield | 0.190 | 1.513 |
5 Years Earnings Growth | 12.413 | 11.198 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 49.770 | 42.744 |
Communication Services | 30.340 | 13.056 |
Technology | 15.190 | 12.158 |
Consumer Defensive | 3.100 | 25.258 |
Industrials | 1.050 | 5.389 |
Healthcare | 0.550 | 6.772 |
Basic Materials | 0.010 | 3.502 |
Number of long holdings: 66
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 10.09 | 197.95 | +2.09% | |
Tesla | US88160R1014 | 9.77 | 249.98 | +3.86% | |
Meta Platforms | US30303M1027 | 8.09 | 607.60 | +2.96% | |
NVIDIA | US67066G1040 | 6.30 | 121.67 | +5.27% | |
Netflix | US64110L1061 | 4.37 | 918.00 | +3.13% | |
MercadoLibre | US58733R1023 | 4.08 | 2,021.37 | +1.59% | |
DraftKings | US26142V1052 | 3.87 | 37.87 | +2.38% | |
Booking | US09857L1089 | 3.51 | 4,465.48 | +3.96% | |
Sweetgreen Inc Ordinary Shares - Class A | - | 3.47 | - | - | |
Microsoft | US5949181045 | 3.36 | 388.56 | +2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 6.54B | 6.88 | 3.38 | 4.69 | ||
LU1775951525 | 2.32B | 8.37 | 0.26 | 5.88 | ||
Invesco Global Leisure Fund A Accum | 2.12B | 25.21 | -4.67 | 7.87 | ||
Invesco Global Leisure Fund B Accum | 2.12B | 24.11 | -5.50 | 6.86 | ||
Invesco Global Leisure Fund C Accum | 2.12B | 25.84 | -4.18 | 8.41 |
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