
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 | 23.093 |
Price to Book | 5.855 | 4.532 |
Price to Sales | 4.317 | 3.458 |
Price to Cash Flow | 19.586 | 15.640 |
Dividend Yield | 0.192 | 1.303 |
5 Years Earnings Growth | 11.764 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 55.310 | 27.655 |
Consumer Cyclical | 23.480 | 12.376 |
Healthcare | 10.360 | 14.533 |
Communication Services | 6.600 | 8.920 |
Energy | 2.580 | 2.602 |
Financial Services | 1.680 | 15.001 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 8.81 | 179.67 | +1.89% | |
MercadoLibre | US58733R1023 | 7.83 | 2,482.39 | -3.85% | |
Tesla | US88160R1014 | 6.90 | 295.14 | +3.67% | |
MicroStrategy | US5949724083 | 6.66 | 374.47 | +1.54% | |
Shopify Inc | CA82509L1076 | 6.50 | 111.41 | +6.07% | |
Royalty Pharma | GB00BMVP7Y09 | 4.81 | 33.78 | +0.09% | |
GlobalE Online | IL0011741688 | 4.70 | 34.59 | +0.09% | |
Affirm Holdings | US00827B1061 | 4.61 | 58.92 | +5.76% | |
Aurora Innovation Inc Class A | - | 4.60 | - | - | |
Adyen | NL0012969182 | 4.28 | 1,724.80 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.99B | 0.45 | 5.97 | 9.53 | ||
Investment Funds Global Brands Funu | 20.99B | 0.46 | 5.97 | 9.50 | ||
MS Global Brands Fund Au | 20.99B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund AXu | 20.99B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund Bu | 20.99B | -0.19 | 3.89 | 7.53 |
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