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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.410 | 0.350 |
Shares | 99.860 | 99.860 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.483 | 23.562 |
Price to Book | 2.712 | 4.096 |
Price to Sales | 1.487 | 2.286 |
Price to Cash Flow | 7.506 | 13.349 |
Dividend Yield | 1.780 | 1.584 |
5 Years Earnings Growth | 14.220 | 12.405 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 52.760 | 41.465 |
Communication Services | 30.750 | 12.302 |
Technology | 8.600 | 12.510 |
Real Estate | 6.380 | 1.986 |
Consumer Defensive | 1.300 | 26.836 |
Basic Materials | 0.220 | 3.880 |
Number of long holdings: 75
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 10.52 | 195.78 | -1.09% | |
EPR Properties | US26884U1097 | 6.37 | 45.30 | +1.03% | |
Tesla | US88160R1014 | 5.08 | 242.84 | -2.47% | |
Lowe’s | US5486611073 | 4.54 | 264.98 | +1.16% | |
Netflix | US64110L1061 | 3.91 | 755.51 | -0.08% | |
Alphabet A | US02079K3059 | 3.84 | 169.24 | -1.20% | |
Take-Two | US8740541094 | 3.82 | 162.93 | -0.52% | |
Sony | JP3435000009 | 3.67 | 2,728.5 | +2.02% | |
MercadoLibre | US58733R1023 | 3.17 | 2,063.70 | +0.43% | |
Hello Group | US4234031049 | 3.07 | 7.19 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 55.53M | 3.68 | 3.65 | - | ||
LU1252824310 | 86.72M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund A Accum | 1.11B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund B Accum | 26.62M | 1.86 | -15.96 | 5.22 | ||
Invesco Global Leisure Fund C Accum | 62.3M | 2.08 | -14.79 | 6.76 |
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