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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.400 | 100.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.002 | 23.135 |
Price to Book | 4.546 | 4.154 |
Price to Sales | 3.470 | 2.250 |
Price to Cash Flow | 16.290 | 13.220 |
Dividend Yield | 0.353 | 1.550 |
5 Years Earnings Growth | 17.048 | 12.025 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 51.580 | 42.258 |
Communication Services | 26.140 | 11.951 |
Technology | 15.530 | 12.410 |
Consumer Defensive | 3.230 | 26.358 |
Healthcare | 1.670 | 6.498 |
Industrials | 1.170 | 7.458 |
Real Estate | 0.660 | 1.295 |
Basic Materials | 0.030 | 3.866 |
Number of long holdings: 64
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.82 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 8.10 | 559.14 | -0.70% | |
Tesla | US88160R1014 | 7.77 | 352.56 | +3.80% | |
NVIDIA | US67066G1040 | 6.08 | 141.95 | -3.22% | |
MercadoLibre | US58733R1023 | 5.04 | 2,005.00 | +1.87% | |
DraftKings | US26142V1052 | 4.23 | 43.09 | -1.06% | |
Netflix | US64110L1061 | 4.01 | 897.79 | +0.03% | |
Sweetgreen Inc Ordinary Shares - Class A | - | 3.90 | - | - | |
Microsoft | US5949181045 | 3.62 | 417.00 | +1.00% | |
PulteGroup | US7458671010 | 3.51 | 129.76 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 54.87M | 6.24 | 3.42 | - | ||
LU1775951525 | 2.32B | 10.45 | -0.07 | 5.80 | ||
Invesco Global Leisure Fund A Accum | 1.18B | 13.15 | -10.83 | 7.35 | ||
Invesco Global Leisure Fund B Accum | 27.8M | 12.31 | -11.61 | 6.34 | ||
Invesco Global Leisure Fund C Accum | 97.08M | 13.61 | -10.38 | 7.89 |
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