
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.500 | 0.030 |
Shares | 96.070 | 96.070 | 0.000 |
Bonds | 0.860 | 0.860 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.650 | 23.149 |
Price to Book | 5.855 | 4.556 |
Price to Sales | 4.317 | 3.471 |
Price to Cash Flow | 19.586 | 15.718 |
Dividend Yield | 0.192 | 1.297 |
5 Years Earnings Growth | 11.764 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 55.310 | 27.695 |
Consumer Cyclical | 23.480 | 12.412 |
Healthcare | 10.360 | 14.529 |
Communication Services | 6.600 | 8.924 |
Energy | 2.580 | 2.616 |
Financial Services | 1.680 | 14.965 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 8.81 | 170.92 | -0.96% | |
MercadoLibre | US58733R1023 | 7.83 | 2,573.96 | -1.09% | |
Tesla | US88160R1014 | 6.90 | 332.05 | -3.55% | |
MicroStrategy | US5949724083 | 6.66 | 377.96 | -2.44% | |
Shopify Inc | CA82509L1076 | 6.50 | 103.58 | -1.46% | |
Royalty Pharma | GB00BMVP7Y09 | 4.81 | 33.44 | +0.45% | |
GlobalE Online | IL0011741688 | 4.70 | 33.90 | +3.01% | |
Affirm Holdings | US00827B1061 | 4.61 | 54.33 | -1.15% | |
Aurora Innovation Inc Class A | - | 4.60 | - | - | |
Adyen | NL0012969182 | 4.28 | 1,682.80 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.76B | 0.44 | 5.88 | - | ||
MS Japanese Equity Fund A USD | 19.55B | -3.61 | 19.86 | 7.54 | ||
LU1378878604 | 3.5B | 0.88 | 4.23 | - | ||
LU1378878869 | 3.5B | 0.85 | 4.15 | - | ||
LU0176155215 | 3.64B | -7.44 | 6.80 | 10.72 |
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