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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.300 | 102.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.992 | 23.306 |
Price to Book | 6.199 | 4.240 |
Price to Sales | 3.186 | 2.319 |
Price to Cash Flow | 16.118 | 13.653 |
Dividend Yield | 0.122 | 1.569 |
5 Years Earnings Growth | 12.764 | 10.818 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 47.970 | 42.213 |
Communication Services | 34.560 | 13.756 |
Technology | 14.160 | 12.056 |
Consumer Defensive | 2.830 | 25.393 |
Healthcare | 0.240 | 6.742 |
Industrials | 0.230 | 4.650 |
Number of long holdings: 60
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 10.30 | 342.69 | -1.09% | |
Amazon.com | US0231351067 | 10.17 | 206.65 | +0.80% | |
Meta Platforms | US30303M1027 | 9.83 | 670.90 | +3.62% | |
MercadoLibre | US58733R1023 | 5.53 | 2,593.44 | +1.18% | |
Netflix | US64110L1061 | 5.14 | 1,218.98 | +0.97% | |
NVIDIA | US67066G1040 | 4.63 | 137.38 | +1.67% | |
Booking | US09857L1089 | 4.22 | 5,538.91 | +0.36% | |
DraftKings | US26142V1052 | 4.18 | 33.73 | -5.99% | |
Sea | US81141R1005 | 4.00 | 165.10 | +2.95% | |
Nebius NV | NL0009805522 | 3.69 | 36.02 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 6.66B | 1.43 | 5.89 | 4.15 | ||
LU1775951525 | 2.72B | 3.04 | 3.30 | 5.29 | ||
Invesco Global Leisure Fund B Accum | 2.22B | -9.00 | 1.28 | 5.73 | ||
Invesco Global Leisure Fund C Accum | 2.22B | -8.58 | 2.69 | 7.26 | ||
LU1590492648 | 2.22B | -8.48 | 2.96 | 7.38 |
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