Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.400 | 100.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.002 | 23.150 |
Price to Book | 4.546 | 4.172 |
Price to Sales | 3.470 | 2.357 |
Price to Cash Flow | 16.290 | 13.785 |
Dividend Yield | 0.353 | 1.549 |
5 Years Earnings Growth | 17.048 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 51.580 | 42.119 |
Communication Services | 26.140 | 12.482 |
Technology | 15.530 | 12.240 |
Consumer Defensive | 3.230 | 25.867 |
Healthcare | 1.670 | 7.223 |
Industrials | 1.170 | 5.510 |
Real Estate | 0.660 | 1.407 |
Basic Materials | 0.030 | 3.618 |
Number of long holdings: 64
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.82 | 226.03 | +0.49% | |
Meta Platforms | US30303M1027 | 8.10 | 596.46 | +1.91% | |
Tesla | US88160R1014 | 7.77 | 431.40 | +2.46% | |
NVIDIA | US67066G1040 | 6.08 | 137.95 | +2.41% | |
MercadoLibre | US58733R1023 | 5.04 | 1,721.29 | +0.05% | |
DraftKings | US26142V1052 | 4.23 | 38.88 | -3.64% | |
Netflix | US64110L1061 | 4.01 | 910.70 | +0.18% | |
Sweetgreen Inc Ordinary Shares - Class A | - | 3.90 | - | - | |
Microsoft | US5949181045 | 3.62 | 434.16 | -0.56% | |
PulteGroup | US7458671010 | 3.51 | 109.95 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 6.38B | 6.24 | 3.42 | - | ||
LU1775951525 | 2.37B | 10.45 | -0.07 | 5.80 | ||
Invesco Global Leisure Fund B Accum | 2.31B | 12.31 | -11.61 | 6.34 | ||
Invesco Global Leisure Fund C Accum | 2.31B | 13.61 | -10.38 | 7.89 | ||
LU1590492648 | 2.31B | 13.85 | -10.14 | 7.97 |
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