Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 5.700 | 0.550 |
Stocks | 93.000 | 93.000 | 0.000 |
Bonds | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 52.841 | 22.781 |
Price to Book | 7.217 | 3.574 |
Price to Sales | 4.734 | 2.253 |
Price to Cash Flow | 25.113 | 13.943 |
Dividend Yield | 0.126 | 1.100 |
5 Years Earnings Growth | 31.609 | 14.331 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.970 | 25.304 |
Consumer Cyclical | 29.110 | 14.088 |
Communication Services | 12.310 | 8.109 |
Healthcare | 6.350 | 13.731 |
Financial Services | 1.420 | 15.997 |
Industrials | 0.700 | 11.048 |
Energy | 0.140 | 3.330 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 8.22 | 406.58 | -1.41% | |
Cloudflare | US18915M1071 | 8.07 | 125.12 | +0.96% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 7.40 | - | - | |
DoorDash | US25809K1051 | 6.61 | 183.32 | +0.10% | |
Affirm Holdings | US00827B1061 | 6.30 | 55.73 | -1.81% | |
Shopify Inc | CA82509L1076 | 6.13 | 107.68 | +1.49% | |
GlobalE Online | IL0011741688 | 4.88 | 56.78 | +0.64% | |
Samsara Inc Ordinary Shares - Class A | - | 4.86 | - | - | |
Roblox | US7710491033 | 4.84 | 67.07 | -0.06% | |
MercadoLibre | US58733R1023 | 4.80 | 1,843.45 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.8B | 9.14 | 1.69 | 9.96 | ||
Investment Funds Global Brands Funx | 20.8B | 9.13 | 1.69 | 9.93 | ||
MS Global Brands Fund Ae | 20.8B | 8.06 | 0.72 | 9.04 | ||
MS Global Brands Fund AXe | 20.8B | 8.05 | 0.71 | 9.04 | ||
MS Global Brands Fund Be | 20.8B | 6.98 | -0.29 | 7.96 |
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