
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 1.76 | 0.13 |
Shares | 92.73 | 92.73 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 5.58 | 5.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 49.50 | 29.62 |
Price to Book | 4.44 | 7.48 |
Price to Sales | 4.51 | 4.98 |
Price to Cash Flow | 11.72 | 18.92 |
Dividend Yield | 0.14 | 0.71 |
5 Years Earnings Growth | 8.18 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.02 | 41.08 |
Consumer Cyclical | 16.37 | 14.05 |
Communication Services | 11.51 | 12.78 |
Healthcare | 8.87 | 9.82 |
Financial Services | 3.95 | 9.52 |
Industrials | 2.75 | 7.20 |
Energy | 2.53 | 1.29 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 12.12 | 220.77 | +0.35% | |
Strategy | US5949724083 | 6.29 | 320.55 | -3.10% | |
Affirm Holdings | US00827B1061 | 6.29 | 77.40 | +2.86% | |
Tesla | US88160R1014 | 5.80 | 435.62 | -0.70% | |
Roblox | US7710491033 | 5.58 | 126.12 | +0.12% | |
Applovin | US03831W1080 | 5.10 | 600.50 | -4.64% | |
IonQ Inc Class A | - | 4.81 | - | - | |
DoorDash | US25809K1051 | 4.74 | 275.82 | -1.86% | |
MercadoLibre | US58733R1023 | 4.65 | 2,258.44 | +3.60% | |
Shopify Inc | CA82509L1076 | 4.60 | 164.33 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.7B | 25.65 | 30.11 | 16.33 | ||
Morgan Stanley Institutional Fundci | 2.32B | 12.83 | 13.21 | 10.27 | ||
Morgan Stanley Inst Global Opp I | 2.02B | 14.27 | 26.43 | 15.31 | ||
Morgan Stanley Inst Global FranchiI | 1.67B | 5.84 | 10.55 | 10.70 | ||
Morgan Stanley Inst Growth I | 1.87B | 25.87 | 30.47 | 16.65 |
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