
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.880 | 0.130 |
Shares | 97.760 | 97.760 | 0.000 |
Bonds | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 51.565 | 31.137 |
Price to Book | 4.697 | 6.916 |
Price to Sales | 10.209 | 5.333 |
Price to Cash Flow | 29.618 | 19.691 |
Dividend Yield | 0.125 | 0.697 |
5 Years Earnings Growth | 9.869 | 12.427 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.230 | 37.739 |
Consumer Cyclical | 19.910 | 14.189 |
Communication Services | 15.000 | 13.110 |
Healthcare | 6.220 | 11.860 |
Financial Services | 2.900 | 10.964 |
Industrials | 2.750 | 7.700 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.97 | 216.67 | -3.51% | |
Roblox | US7710491033 | 7.86 | 122.69 | -8.10% | |
Tesla | US88160R1014 | 6.32 | 429.83 | -1.42% | |
MicroStrategy | US5949724083 | 6.28 | 351.63 | -0.20% | |
Affirm Holdings | US00827B1061 | 6.18 | 74.83 | -3.36% | |
Applovin | US03831W1080 | 5.08 | 682.76 | -0.13% | |
Royalty Pharma | GB00BMVP7Y09 | 4.79 | 36.07 | -1.15% | |
DoorDash | US25809K1051 | 4.76 | 271.22 | +0.42% | |
Shopify Inc | CA82509L1076 | 4.73 | 161.14 | +6.50% | |
Snowflake | US8334451098 | 4.72 | 235.09 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A USD | 28.52B | 13.82 | 25.26 | 9.83 | ||
LU1328240616 | 250.03M | 5.12 | 9.80 | - | ||
LU1080262196 | 13.4M | 20.74 | 27.75 | 14.82 | ||
LU0360610066 | 59.63M | 20.83 | 27.92 | 14.95 | ||
LU0360477805 | 3.81B | 22.59 | 26.35 | 15.85 |
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