
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 5.590 | 0.060 |
Shares | 93.350 | 93.350 | 0.000 |
Bonds | 1.800 | 1.800 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.972 | 28.410 |
Price to Book | 5.982 | 6.656 |
Price to Sales | 8.504 | 4.876 |
Price to Cash Flow | 18.514 | 18.866 |
Dividend Yield | 0.149 | 0.697 |
5 Years Earnings Growth | 9.119 | 12.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.550 | 36.357 |
Consumer Cyclical | 24.200 | 14.354 |
Communication Services | 13.030 | 12.564 |
Healthcare | 8.530 | 13.092 |
Financial Services | 1.690 | 11.256 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.54 | 170.81 | -4.95% | |
DoorDash | US25809K1051 | 7.38 | 216.60 | -0.55% | |
MicroStrategy | US5949724083 | 7.36 | 379.76 | -1.90% | |
Tesla | US88160R1014 | 7.01 | 319.11 | -2.24% | |
MercadoLibre | US58733R1023 | 6.80 | 2,368.82 | -0.76% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 6.63 | - | - | |
Royalty Pharma | GB00BMVP7Y09 | 4.81 | 35.27 | +3.58% | |
Snowflake | US8334451098 | 4.78 | 211.28 | +1.28% | |
Roblox | US7710491033 | 4.78 | 95.11 | -1.10% | |
CrowdStrike Holdings | US22788C1053 | 4.72 | 481.73 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.81B | 0.44 | 5.88 | - | ||
MS Japanese Equity Fund A USD | 19.65B | -3.61 | 19.86 | 7.54 | ||
LU1378878869 | 3.57B | 0.85 | 4.15 | - | ||
LU1378878604 | 3.57B | 3.80 | 5.75 | - | ||
LU1080262196 | 3.63B | -6.98 | 8.42 | 12.39 |
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