Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 1.05 | 0.10 |
Stocks | 93.90 | 93.90 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 5.10 | 5.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 45.11 | 27.76 |
Price to Book | 5.43 | 7.25 |
Price to Sales | 3.37 | 4.72 |
Price to Cash Flow | 22.71 | 19.11 |
Dividend Yield | 0.14 | 0.69 |
5 Years Earnings Growth | 9.44 | 16.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.33 | 40.62 |
Consumer Cyclical | 24.35 | 13.69 |
Communication Services | 12.31 | 11.98 |
Healthcare | 9.81 | 11.37 |
Real Estate | 0.19 | 1.48 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DoorDash | US25809K1051 | 7.02 | 174.96 | +2.53% | |
Cloudflare | US18915M1071 | 6.81 | 114.73 | +1.95% | |
Tesla | US88160R1014 | 6.49 | 410.44 | +8.22% | |
The Trade Desk | US88339J1051 | 6.10 | 121.84 | +3.49% | |
Affirm Holdings | US00827B1061 | 6.00 | 66.50 | +6.38% | |
Shopify Inc | CA82509L1076 | 5.69 | 109.25 | +1.60% | |
Samsara Inc Ordinary Shares - Class A | - | 5.21 | - | - | |
MicroStrategy | US5949724083 | 5.04 | 339.66 | +13.22% | |
GlobalE Online | IL0011741688 | 4.74 | 54.98 | +2.29% | |
Roblox | US7710491033 | 4.54 | 60.47 | +2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.33B | 8.50 | -5.56 | 9.62 | ||
Morgan Stanley Inst Growth A | 2.16B | 52.22 | -6.98 | 14.59 | ||
Morgan Stanley Inst Global FranchiI | 2.1B | 12.25 | 5.22 | 10.13 | ||
Morgan Stanley Inst Global Opp I | 1.85B | 31.50 | 4.81 | 14.89 | ||
Morgan Stanley Inst Growth I | 1.57B | 52.55 | -6.73 | 14.90 |
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