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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.410 | 0.350 |
Stocks | 99.860 | 99.860 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.483 | 22.866 |
Price to Book | 2.712 | 4.032 |
Price to Sales | 1.487 | 2.205 |
Price to Cash Flow | 7.506 | 12.873 |
Dividend Yield | 1.780 | 1.627 |
5 Years Earnings Growth | 14.220 | 12.167 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 52.760 | 41.254 |
Communication Services | 30.750 | 12.300 |
Technology | 8.600 | 11.928 |
Real Estate | 6.380 | 2.076 |
Consumer Defensive | 1.300 | 28.717 |
Basic Materials | 0.220 | 4.029 |
Number of long holdings: 75
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 10.52 | 187.23 | +0.09% | |
EPR Properties | US26884U1097 | 6.37 | 39.91 | -0.89% | |
Tesla | US88160R1014 | 5.08 | 170.58 | -1.85% | |
Lowe’s | US5486611073 | 4.54 | 218.35 | +0.11% | |
Netflix | US64110L1061 | 3.91 | 648.55 | +0.63% | |
Alphabet A | US02079K3059 | 3.84 | 176.62 | +0.92% | |
Take-Two | US8740541094 | 3.82 | 158.51 | -1.26% | |
Sony | JP3435000009 | 3.67 | 13,080.0 | -1.95% | |
MercadoLibre | US58733R1023 | 3.17 | 1,580.00 | -1.37% | |
Hello Group | US4234031049 | 3.07 | 5.58 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 59.62M | 3.68 | 3.65 | - | ||
LU1590492648 | 11.37M | 14.48 | -2.22 | 7.85 | ||
Invesco Global Leisure Fund A Accum | 1.17B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund B Accum | 29.24M | 1.86 | -15.96 | 5.22 | ||
Invesco Global Leisure Fund C Accum | 63.6M | 2.08 | -14.79 | 6.76 |
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