Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 4.250 | 0.600 |
Stocks | 95.000 | 95.000 | 0.000 |
Bonds | 1.460 | 1.460 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.859 | 29.621 |
Price to Book | 5.690 | 6.774 |
Price to Sales | 6.977 | 4.858 |
Price to Cash Flow | 22.717 | 19.932 |
Dividend Yield | 0.312 | 0.669 |
5 Years Earnings Growth | 11.979 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.610 | 36.889 |
Consumer Cyclical | 22.520 | 13.993 |
Communication Services | 16.320 | 11.718 |
Healthcare | 7.720 | 13.944 |
Industrials | 3.070 | 7.769 |
Financial Services | 2.320 | 10.517 |
Real Estate | 1.450 | 2.274 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DoorDash | US25809K1051 | 9.69 | 179.01 | -0.05% | |
Cloudflare | US18915M1071 | 9.29 | 102.23 | -1.45% | |
The Trade Desk | US88339J1051 | 7.36 | 128.98 | -0.29% | |
Tesla | US88160R1014 | 6.80 | 338.26 | -0.10% | |
Shopify Inc | CA82509L1076 | 6.25 | 112.09 | +0.98% | |
Roblox | US7710491033 | 5.81 | 49.06 | -0.20% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.64 | - | - | |
Airbnb | US0090661010 | 4.88 | 139.64 | -0.92% | |
Amazon.com | US0231351067 | 4.55 | 207.86 | +3.18% | |
Royalty Pharma | GB00BMVP7Y09 | 4.39 | 26.29 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.95B | 9.14 | 3.41 | 10.18 | ||
Investment Funds Global Brands Funu | 20.95B | 9.14 | 3.41 | 10.15 | ||
MS Global Brands Fund Au | 20.95B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund AXu | 20.95B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund Bu | 20.95B | 7.34 | 1.41 | 8.17 |
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