
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.82 | 5.02 | 0.20 |
Shares | 91.08 | 91.08 | 0.00 |
Preferred | 0.51 | 0.51 | 0.00 |
Other | 3.58 | 3.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.32 | 28.99 |
Price to Book | 5.78 | 7.37 |
Price to Sales | 8.53 | 4.85 |
Price to Cash Flow | 17.57 | 18.52 |
Dividend Yield | 0.23 | 0.72 |
5 Years Earnings Growth | 9.85 | 12.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.16 | 40.26 |
Consumer Cyclical | 19.86 | 14.18 |
Communication Services | 13.52 | 12.88 |
Healthcare | 7.68 | 10.14 |
Financial Services | 1.52 | 9.74 |
Real Estate | 1.25 | 1.42 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 10.91 | 204.60 | -2.78% | |
DoorDash | US25809K1051 | 7.51 | 259.19 | -4.35% | |
Tesla | US88160R1014 | 6.93 | 329.65 | +2.29% | |
Shopify Inc | CA82509L1076 | 6.71 | 149.61 | -0.97% | |
MercadoLibre | US58733R1023 | 6.36 | 2,353.70 | +0.81% | |
MicroStrategy | US5949724083 | 6.02 | 395.13 | -1.71% | |
Aurora Innovation Inc Class A | - | 4.88 | - | - | |
Affirm Holdings | US00827B1061 | 4.85 | 72.33 | -8.40% | |
Applovin | US03831W1080 | 4.83 | 455.98 | +4.26% | |
Royalty Pharma | GB00BMVP7Y09 | 4.82 | 37.58 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.27B | 9.91 | 9.05 | 9.34 | ||
Morgan Stanley Inst Global Opp I | 1.96B | 13.27 | 25.02 | 14.38 | ||
Morgan Stanley Inst Global FranchiI | 1.81B | 5.63 | 8.42 | 9.71 | ||
Morgan Stanley Inst Growth I | 1.76B | 21.59 | 29.55 | 15.43 | ||
Consulting Group International Eq I | 1.17B | 16.55 | 13.25 | 6.30 |
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