Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.800 | 4.870 | 0.070 |
| Shares | 93.920 | 93.920 | 0.000 |
| Bonds | 2.090 | 2.090 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 29.614 | 16.757 |
| Price to Book | 3.137 | 2.803 |
| Price to Sales | 7.420 | 2.213 |
| Price to Cash Flow | 24.415 | 10.838 |
| Dividend Yield | 0.295 | 2.721 |
| 5 Years Earnings Growth | 7.775 | 11.773 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 43.120 | 20.795 |
| Consumer Cyclical | 29.690 | 12.129 |
| Healthcare | 9.880 | 12.007 |
| Communication Services | 7.370 | 9.201 |
| Industrials | 5.620 | 14.250 |
| Financial Services | 3.300 | 20.081 |
| Real Estate | 1.020 | 4.844 |
Number of long holdings: 31
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Cloudflare | US18915M1071 | 10.63 | 204.15 | -0.10% | |
| Tesla | US88160R1014 | 8.76 | 454.53 | +1.74% | |
| Shopify Inc | CA82509L1076 | 7.86 | 162.31 | +1.44% | |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 6.72 | - | - | |
| DoorDash | US25809K1051 | 6.49 | 221.19 | -0.58% | |
| Roblox | US7710491033 | 5.93 | 95.21 | +3.38% | |
| Samsara Inc Ordinary Shares - Class A | - | 4.92 | - | - | |
| Snowflake | US8334451098 | 4.86 | 234.77 | -11.41% | |
| Airbnb | US0090661010 | 4.81 | 120.82 | +0.57% | |
| CrowdStrike Holdings | US22788C1053 | 4.81 | 513.12 | -2.11% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MS Japanese Equity Fund A EUR | 31.37B | 22.16 | 28.57 | 10.37 | ||
| MS Funds Global Brands Fund F EUR | 17.99B | -0.08 | 10.11 | - | ||
| LU0552899998 | 15.59B | -2.87 | 6.57 | 5.66 | ||
| LU2295319300 | 15.59B | -10.79 | 3.66 | - | ||
| LU2393079814 | 15.59B | -10.06 | 4.68 | - |
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