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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.280 | 100.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 40.080 | 25.056 |
Price to Book | 7.563 | 4.482 |
Price to Sales | 5.728 | 2.616 |
Price to Cash Flow | 9.217 | 13.710 |
Dividend Yield | 0.333 | 1.611 |
5 Years Earnings Growth | 11.212 | 10.201 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 43.600 | 42.151 |
Communication Services | 38.390 | 13.870 |
Technology | 14.050 | 12.262 |
Consumer Defensive | 2.130 | 25.074 |
Industrials | 1.690 | 7.019 |
Healthcare | 0.150 | 7.350 |
Number of long holdings: 61
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 10.22 | 350.94 | -0.21% | |
Meta Platforms | US30303M1027 | 9.00 | 747.25 | -0.91% | |
Amazon.com | US0231351067 | 8.92 | 229.04 | +0.14% | |
Nebius NV | NL0009805522 | 6.21 | 70.09 | -0.55% | |
Applovin | US03831W1080 | 5.07 | 463.01 | -1.35% | |
MercadoLibre | US58733R1023 | 4.80 | 2,407.78 | +0.09% | |
NVIDIA | US67066G1040 | 4.38 | 181.56 | -0.12% | |
Booking | US09857L1089 | 4.07 | 5,599.08 | -1.87% | |
Sea | US81141R1005 | 3.95 | 183.09 | -2.76% | |
Netflix | US64110L1061 | 3.94 | 1,222.10 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 6.9B | 4.53 | 7.58 | 4.57 | ||
LU1775951525 | 3.15B | 16.30 | 8.95 | 7.62 | ||
LU1590492648 | 2.3B | 17.77 | 15.51 | 9.72 | ||
LU1252824310 | 2.3B | 16.73 | 13.80 | - | ||
Invesco Global Leisure Fund A Accum | 2.3B | 14.43 | 16.64 | 9.18 |
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