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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.180 | 100.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.047 | 23.135 |
Price to Book | 4.381 | 4.154 |
Price to Sales | 3.581 | 2.250 |
Price to Cash Flow | 16.621 | 13.220 |
Dividend Yield | 0.290 | 1.550 |
5 Years Earnings Growth | 15.906 | 12.025 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 51.850 | 42.258 |
Communication Services | 26.800 | 11.951 |
Technology | 15.930 | 12.410 |
Consumer Defensive | 2.870 | 26.358 |
Healthcare | 1.450 | 6.498 |
Industrials | 0.920 | 7.458 |
Real Estate | 0.160 | 1.295 |
Basic Materials | 0.020 | 3.866 |
Number of long holdings: 65
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 10.14 | 197.12 | -0.64% | |
Tesla | US88160R1014 | 8.58 | 352.56 | +3.80% | |
Meta Platforms | US30303M1027 | 8.09 | 559.14 | -0.70% | |
NVIDIA | US67066G1040 | 7.03 | 141.88 | -3.27% | |
MercadoLibre | US58733R1023 | 5.19 | 2,005.00 | +1.87% | |
Netflix | US64110L1061 | 4.16 | 897.79 | +0.03% | |
Sweetgreen Inc Ordinary Shares - Class A | - | 3.99 | - | - | |
DraftKings | US26142V1052 | 3.85 | 43.09 | -1.06% | |
Microsoft | US5949181045 | 3.56 | 417.00 | +1.00% | |
Booking | US09857L1089 | 3.11 | 5,177.15 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeanr | 559.76M | 4.23 | 0.61 | 2.25 | ||
Invesco Funds Invesco Pan Europeanc | 324.75M | 5.34 | 1.88 | 3.54 | ||
Invesco Funds Invesco Pan Europeana | 2.01B | 4.85 | 1.33 | 2.97 | ||
Invesco Funds Invesco Pan Europeaaq | 1.03B | 4.87 | 1.35 | 2.97 | ||
Invesco Pan Euro High Income B Acc | 88.72M | 4.09 | 0.44 | 2.00 |
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