Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.350 | 0.310 |
Shares | 99.290 | 99.290 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.718 | 23.150 |
Price to Book | 4.522 | 4.172 |
Price to Sales | 3.574 | 2.357 |
Price to Cash Flow | 17.258 | 13.785 |
Dividend Yield | 0.215 | 1.549 |
5 Years Earnings Growth | 12.030 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 55.270 | 42.119 |
Communication Services | 27.700 | 12.482 |
Technology | 12.240 | 12.240 |
Consumer Defensive | 3.120 | 25.867 |
Industrials | 1.060 | 5.510 |
Healthcare | 0.590 | 7.223 |
Basic Materials | 0.010 | 3.618 |
Number of long holdings: 67
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.99 | 229.05 | +1.77% | |
Tesla | US88160R1014 | 9.67 | 462.28 | +7.36% | |
Meta Platforms | US30303M1027 | 7.54 | 607.75 | +1.32% | |
NVIDIA | US67066G1040 | 6.25 | 140.22 | +0.39% | |
MercadoLibre | US58733R1023 | 5.03 | 1,743.29 | +0.78% | |
DraftKings | US26142V1052 | 4.60 | 38.57 | +0.60% | |
Sweetgreen Inc Ordinary Shares - Class A | - | 4.56 | - | - | |
Netflix | US64110L1061 | 4.15 | 932.12 | +2.27% | |
Booking | US09857L1089 | 3.56 | 5,122.94 | +1.18% | |
Microsoft | US5949181045 | 3.02 | 439.33 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeanr | 6.39B | 4.47 | 1.08 | 2.16 | ||
Invesco Funds Invesco Pan Europeanc | 6.39B | 5.64 | 2.34 | 3.44 | ||
Invesco Funds Invesco Pan Europeana | 6.39B | 5.09 | 1.78 | 2.87 | ||
Invesco Funds Invesco Pan Europeaaq | 6.39B | 5.10 | 1.78 | 2.87 | ||
Invesco Pan Euro High Income B Acc | 6.39B | 4.26 | 0.89 | 1.90 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review