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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.300 | 102.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.992 | 23.891 |
Price to Book | 6.199 | 4.395 |
Price to Sales | 3.186 | 2.426 |
Price to Cash Flow | 16.118 | 14.222 |
Dividend Yield | 0.122 | 1.530 |
5 Years Earnings Growth | 12.764 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 47.970 | 42.631 |
Communication Services | 34.560 | 13.386 |
Technology | 14.160 | 12.186 |
Consumer Defensive | 2.830 | 25.119 |
Healthcare | 0.240 | 6.723 |
Industrials | 0.230 | 5.200 |
Number of long holdings: 60
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 10.30 | 276.22 | +0.32% | |
Amazon.com | US0231351067 | 10.17 | 188.71 | +2.00% | |
Meta Platforms | US30303M1027 | 9.83 | 596.81 | +1.62% | |
MercadoLibre | US58733R1023 | 5.53 | 2,262.09 | +1.48% | |
Netflix | US64110L1061 | 5.14 | 1,155.41 | +1.56% | |
NVIDIA | US67066G1040 | 4.63 | 117.06 | +3.10% | |
Booking | US09857L1089 | 4.22 | 5,196.24 | +0.66% | |
DraftKings | US26142V1052 | 4.18 | 34.67 | +3.25% | |
Sea | US81141R1005 | 4.00 | 142.53 | +0.04% | |
Nebius NV | NL0009805522 | 3.69 | 27.45 | +9.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 6.56B | 6.88 | 3.38 | 4.69 | ||
LU1775951525 | 2.52B | 8.37 | 0.26 | 5.88 | ||
LU1252824310 | 2B | 24.36 | -5.32 | - | ||
LU1590492648 | 2B | 26.15 | -3.94 | 8.50 | ||
Invesco Global Leisure Fund B Accum | 2B | -13.62 | -4.14 | 4.95 |
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