Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.410 | 0.350 |
Stocks | 99.860 | 99.860 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.483 | 23.018 |
Price to Book | 2.712 | 4.063 |
Price to Sales | 1.487 | 2.220 |
Price to Cash Flow | 7.506 | 13.001 |
Dividend Yield | 1.780 | 1.611 |
5 Years Earnings Growth | 14.220 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 52.760 | 41.372 |
Communication Services | 30.750 | 12.219 |
Technology | 8.600 | 11.512 |
Real Estate | 6.380 | 2.085 |
Consumer Defensive | 1.300 | 28.632 |
Basic Materials | 0.220 | 3.964 |
Number of long holdings: 75
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 10.52 | 180.75 | -0.17% | |
EPR Properties | US26884U1097 | 6.37 | 40.62 | +0.35% | |
Tesla | US88160R1014 | 5.08 | 179.24 | +3.17% | |
Lowe’s | US5486611073 | 4.54 | 215.21 | -1.04% | |
Netflix | US64110L1061 | 3.91 | 646.75 | +1.74% | |
Alphabet A | US02079K3059 | 3.84 | 174.99 | +0.83% | |
Take-Two | US8740541094 | 3.82 | 154.60 | +1.49% | |
Sony | JP3435000009 | 3.67 | 12,650.0 | -1.82% | |
MercadoLibre | US58733R1023 | 3.17 | 1,693.57 | -0.81% | |
Hello Group | US4234031049 | 3.07 | 5.52 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 62.29M | 3.68 | 3.65 | - | ||
LU1252824310 | 86.84M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund A Accum | 1.18B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund B Accum | 29.55M | 1.86 | -15.96 | 5.22 | ||
Invesco Global Leisure Fund C Accum | 64.13M | 2.08 | -14.79 | 6.76 |
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