Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.680 | 0.020 |
Stocks | 97.750 | 97.750 | 0.000 |
Bonds | 0.450 | 0.450 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 43.822 | 21.841 |
Price to Book | 5.380 | 3.345 |
Price to Sales | 3.450 | 2.090 |
Price to Cash Flow | 22.433 | 13.448 |
Dividend Yield | 0.139 | 1.130 |
5 Years Earnings Growth | 9.761 | 13.170 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.030 | 26.074 |
Consumer Cyclical | 25.790 | 13.207 |
Communication Services | 12.140 | 8.862 |
Healthcare | 9.840 | 14.671 |
Real Estate | 0.190 | 2.836 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DoorDash | US25809K1051 | 7.49 | 177.24 | +2.35% | |
Tesla | US88160R1014 | 6.72 | 352.56 | +3.80% | |
Cloudflare | US18915M1071 | 6.61 | 104.20 | -0.04% | |
The Trade Desk | US88339J1051 | 6.22 | 129.70 | +1.85% | |
Shopify Inc | CA82509L1076 | 6.10 | 106.96 | +0.45% | |
Affirm Holdings | US00827B1061 | 5.87 | 66.55 | +1.23% | |
MicroStrategy | US5949724083 | 5.33 | 421.20 | +6.02% | |
GlobalE Online | IL0011741688 | 4.72 | 49.89 | 0.00% | |
Carvana | US1468691027 | 4.67 | 259.31 | +4.40% | |
Samsara Inc Ordinary Shares - Class A | - | 4.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Bu | 20.75B | 7.34 | 1.41 | 8.17 | ||
MS Global Brands Fund BXu | 20.75B | 7.34 | 1.42 | 8.17 | ||
MS Global Brands Fund Cu | 20.75B | 7.52 | 1.62 | 8.39 | ||
MS Global Brands Fund Iu | 20.75B | 9.06 | 3.33 | 10.09 | ||
MS Global Brands Fund Zu | 20.75B | 9.13 | 3.41 | 10.15 |
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