
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.470 | 0.030 |
Shares | 94.510 | 94.510 | 0.000 |
Bonds | 0.910 | 0.910 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 46.206 | 29.168 |
Price to Book | 6.237 | 6.866 |
Price to Sales | 5.653 | 5.004 |
Price to Cash Flow | 19.020 | 19.656 |
Dividend Yield | 0.204 | 0.682 |
5 Years Earnings Growth | 31.163 | 14.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.640 | 36.931 |
Consumer Cyclical | 24.240 | 14.740 |
Communication Services | 13.370 | 12.418 |
Healthcare | 8.990 | 13.022 |
Financial Services | 0.760 | 10.907 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.46 | 107.90 | -1.51% | |
DoorDash | US25809K1051 | 7.63 | 181.24 | +1.03% | |
Shopify Inc | CA82509L1076 | 6.83 | 83.65 | -0.37% | |
Tesla | US88160R1014 | 6.57 | 241.37 | -0.07% | |
MercadoLibre | US58733R1023 | 6.23 | 2,099.37 | +1.70% | |
Roblox | US7710491033 | 5.01 | 59.71 | +1.05% | |
Affirm Holdings | US00827B1061 | 4.69 | 42.10 | +3.29% | |
Samsara Inc Ordinary Shares - Class A | - | 4.63 | - | - | |
Royalty Pharma | GB00BMVP7Y09 | 4.53 | 32.60 | +1.27% | |
MicroStrategy | US5949724083 | 4.39 | 317.20 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 19.48B | 1.70 | 5.03 | - | ||
MS Japanese Equity Fund A USD | 17.24B | -1.61 | 19.84 | 8.29 | ||
LU1080262196 | 2.8B | 10.23 | 7.25 | 15.16 | ||
LU0360610066 | 2.8B | 10.24 | 7.39 | - | ||
LU1378878869 | 3.28B | 21.40 | -4.14 | - |
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