
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.73 | 10.02 | 0.29 |
Shares | 87.70 | 87.70 | 0.00 |
Preferred | 2.57 | 2.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.95 | 22.45 |
Price to Book | 2.55 | 3.20 |
Price to Sales | 1.84 | 2.19 |
Price to Cash Flow | 16.97 | 12.53 |
Dividend Yield | 0.13 | 0.64 |
5 Years Earnings Growth | 52.34 | 14.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.95 | 24.04 |
Consumer Cyclical | 23.40 | 11.34 |
Healthcare | 18.56 | 20.27 |
Industrials | 3.49 | 20.26 |
Consumer Defensive | 2.86 | 4.44 |
Financial Services | 1.16 | 9.89 |
Energy | 1.00 | 3.72 |
Real Estate | 0.39 | 2.98 |
Basic Materials | 0.20 | 3.31 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalE Online | IL0011741688 | 8.29 | 35.73 | -0.08% | |
Peloton Interactive | US70614W1009 | 8.01 | 6.585 | -0.23% | |
Cloudflare | US18915M1071 | 7.36 | 120.58 | -0.35% | |
Affirm Holdings | US00827B1061 | 5.87 | 50.63 | +2.97% | |
Roivant Sciences Ltd Ordinary Shares | - | 4.89 | - | - | |
ZoomInfo | US98980F1049 | 4.88 | 8.64 | -0.80% | |
Bill Com | US0900431000 | 4.70 | 46.08 | +1.67% | |
IonQ Inc Class A | - | 4.70 | - | - | |
Oddity Tech | IL0011974909 | 4.66 | 45.21 | +0.33% | |
Aurora Innovation Inc Class A | - | 4.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.22B | 1.92 | 1.53 | 9.11 | ||
Morgan Stanley Inst Global FranchiI | 1.81B | 3.22 | 6.01 | 10.40 | ||
Morgan Stanley Inst Growth A | 1.99B | -10.65 | 1.90 | 12.49 | ||
Morgan Stanley Inst Global Opp I | 1.74B | -1.38 | 11.33 | 13.78 | ||
Morgan Stanley Inst Growth I | 1.36B | -10.58 | 2.19 | 12.81 |
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