
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 4.470 | 0.110 |
Stocks | 94.170 | 94.170 | 0.000 |
Bonds | 1.580 | 1.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 51.955 | 29.654 |
Price to Book | 7.728 | 7.041 |
Price to Sales | 6.231 | 5.105 |
Price to Cash Flow | 26.093 | 20.114 |
Dividend Yield | 0.186 | 0.669 |
5 Years Earnings Growth | 31.246 | 14.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.530 | 37.102 |
Consumer Cyclical | 26.540 | 14.952 |
Communication Services | 12.100 | 12.433 |
Healthcare | 8.070 | 12.870 |
Financial Services | 0.770 | 10.759 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.77 | 122.86 | -3.64% | |
Tesla | US88160R1014 | 8.62 | 276.11 | -4.18% | |
Shopify Inc | CA82509L1076 | 6.77 | 104.95 | -4.43% | |
Doordash | US25809K1051 | 6.56 | 193.22 | -3.25% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.82 | - | - | |
The Trade Desk | US88339J1051 | 5.76 | 59.51 | -4.02% | |
Affirm Holdings | US00827B1061 | 4.85 | 49.24 | -3.32% | |
Samsara Inc Ordinary Shares - Class A | - | 4.84 | - | - | |
Roblox | US7710491033 | 4.84 | 60.97 | -1.68% | |
MercadoLibre | US58733R1023 | 4.83 | 2,129.45 | -2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.29B | 4.04 | 6.24 | - | ||
MS Japanese Equity Fund A USD | 20.01B | -2.10 | 22.07 | 8.36 | ||
LU0360610066 | 3.22B | 10.24 | 7.39 | - | ||
LU1378878869 | 3.52B | 21.40 | -4.14 | - | ||
LU0176155215 | 3.22B | -1.38 | 1.61 | 11.34 |
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