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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.520 | 100.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.488 | 23.293 |
Price to Book | 4.481 | 4.135 |
Price to Sales | 2.583 | 2.272 |
Price to Cash Flow | 11.573 | 13.242 |
Dividend Yield | 0.596 | 1.595 |
5 Years Earnings Growth | 15.887 | 12.130 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 44.640 | 41.981 |
Communication Services | 29.990 | 12.023 |
Technology | 17.970 | 11.304 |
Real Estate | 3.430 | 2.194 |
Industrials | 1.350 | 7.846 |
Healthcare | 1.340 | 6.221 |
Consumer Defensive | 1.210 | 28.198 |
Basic Materials | 0.080 | 3.823 |
Number of long holdings: 68
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.96 | 179.62 | +3.43% | |
Meta Platforms | US30303M1027 | 8.10 | 443.29 | +0.43% | |
DraftKings | US26142V1052 | 5.24 | 43.13 | +4.96% | |
MercadoLibre | US58733R1023 | 4.62 | 1,406.00 | +3.09% | |
Uber Tech | US90353T1007 | 4.57 | 69.04 | -0.39% | |
Tesla | US88160R1014 | 4.49 | 168.29 | -1.11% | |
Netflix | US64110L1061 | 4.17 | 561.23 | -0.63% | |
Microsoft | US5949181045 | 3.81 | 406.32 | +1.82% | |
Lowe’s | US5486611073 | 3.75 | 229.73 | -0.10% | |
Booking | US09857L1089 | 3.47 | 3,521.08 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 62.41M | 3.68 | 3.65 | - | ||
LU1590492648 | 17.61M | 14.48 | -2.22 | 7.85 | ||
LU1252824310 | 84.93M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund B Accum | 29.18M | 1.86 | -15.96 | 5.22 | ||
Invesco Global Leisure Fund C Accum | 62.73M | 2.08 | -14.79 | 6.76 |
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