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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.010 | 101.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.688 | 24.296 |
Price to Book | 6.915 | 4.591 |
Price to Sales | 3.487 | 2.495 |
Price to Cash Flow | 17.345 | 14.522 |
Dividend Yield | 0.190 | 1.510 |
5 Years Earnings Growth | 12.413 | 11.239 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 49.770 | 42.701 |
Communication Services | 30.340 | 13.134 |
Technology | 15.190 | 12.213 |
Consumer Defensive | 3.100 | 25.211 |
Industrials | 1.050 | 5.383 |
Healthcare | 0.550 | 6.734 |
Basic Materials | 0.010 | 3.500 |
Number of long holdings: 66
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 10.09 | 196.21 | +0.65% | |
Tesla | US88160R1014 | 9.77 | 248.71 | +5.27% | |
Meta Platforms | US30303M1027 | 8.09 | 596.25 | +1.75% | |
NVIDIA | US67066G1040 | 6.30 | 117.70 | -0.70% | |
Netflix | US64110L1061 | 4.37 | 960.29 | +0.99% | |
MercadoLibre | US58733R1023 | 4.08 | 2,095.27 | +1.34% | |
DraftKings | US26142V1052 | 3.87 | 39.49 | +2.73% | |
Booking | US09857L1089 | 3.51 | 4,617.26 | +0.62% | |
Sweetgreen Inc Ordinary Shares - Class A | - | 3.47 | - | - | |
Microsoft | US5949181045 | 3.36 | 391.26 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 6.58B | 6.88 | 3.38 | 4.69 | ||
LU1775951525 | 2.42B | 8.37 | 0.26 | 5.88 | ||
Invesco Global Leisure Fund B Accum | 2.11B | 24.11 | -5.50 | 6.86 | ||
Invesco Global Leisure Fund C Accum | 2.11B | 25.84 | -4.18 | 8.41 | ||
LU1590492648 | 2.11B | 26.15 | -3.94 | 8.50 |
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