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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.520 | 100.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.488 | 23.018 |
Price to Book | 4.481 | 4.063 |
Price to Sales | 2.583 | 2.220 |
Price to Cash Flow | 11.573 | 13.001 |
Dividend Yield | 0.596 | 1.611 |
5 Years Earnings Growth | 15.887 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 44.640 | 41.372 |
Communication Services | 29.990 | 12.219 |
Technology | 17.970 | 11.512 |
Real Estate | 3.430 | 2.085 |
Industrials | 1.350 | 8.219 |
Healthcare | 1.340 | 6.191 |
Consumer Defensive | 1.210 | 28.632 |
Basic Materials | 0.080 | 3.964 |
Number of long holdings: 68
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.96 | 182.15 | +0.77% | |
Meta Platforms | US30303M1027 | 8.10 | 479.92 | +0.36% | |
DraftKings | US26142V1052 | 5.24 | 36.61 | -10.29% | |
MercadoLibre | US58733R1023 | 4.62 | 1,708.00 | +0.85% | |
Uber Tech | US90353T1007 | 4.57 | 63.52 | -1.14% | |
Tesla | US88160R1014 | 4.49 | 176.75 | -1.39% | |
Netflix | US64110L1061 | 4.17 | 649.00 | +0.35% | |
Microsoft | US5949181045 | 3.81 | 430.32 | +0.04% | |
Lowe’s | US5486611073 | 3.75 | 215.40 | +0.09% | |
Booking | US09857L1089 | 3.47 | 3,790.12 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 62.3M | 3.68 | 3.65 | - | ||
LU1590492648 | 18.24M | 14.48 | -2.22 | 7.85 | ||
LU1252824310 | 87.34M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund A Accum | 1.18B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund C Accum | 64.51M | 2.08 | -14.79 | 6.76 |
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