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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.790 | 0.130 |
Stocks | 97.350 | 97.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.752 | 19.742 |
Price to Book | 1.624 | 2.165 |
Price to Sales | 1.394 | 1.699 |
Price to Cash Flow | 10.043 | 10.277 |
Dividend Yield | 2.600 | 1.821 |
5 Years Earnings Growth | 10.507 | 13.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.140 | 35.805 |
Consumer Cyclical | 19.750 | 6.008 |
Industrials | 15.330 | 29.798 |
Real Estate | 14.310 | 3.056 |
Utilities | 10.580 | 19.828 |
Basic Materials | 6.530 | 9.981 |
Financial Services | 3.780 | 2.758 |
Consumer Defensive | 2.320 | 2.317 |
Communication Services | 1.260 | 1.830 |
Number of long holdings: 177
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 4.67 | 178.08 | -0.39% | |
Toyota Motor | JP3633400001 | 2.25 | 3,401.0 | +2.13% | |
Vestas Wind | DK0061539921 | 2.25 | 192.8 | -0.87% | |
Home Depot | US4370761029 | 2.17 | 334.87 | +1.73% | |
Oracle | US68389X1054 | 2.14 | 117.19 | +0.09% | |
Acuity Brands | US00508Y1029 | 2.05 | 259.74 | +1.07% | |
JPMorgan | US46625H1005 | 2.03 | 202.63 | +1.66% | |
Enphase | US29355A1079 | 1.99 | 127.90 | -2.11% | |
Qualcomm | US7475251036 | 1.98 | 204.05 | -0.33% | |
Klepierre | FR0000121964 | 1.86 | 26.60 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 61.88M | 3.68 | 3.65 | - | ||
LU1590492648 | 11.25M | 14.48 | -2.22 | 7.85 | ||
LU1252824310 | 85.37M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund A Accum | 1.16B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund B Accum | 28.89M | 1.86 | -15.96 | 5.22 |
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