
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.610 | 0.030 |
Shares | 95.180 | 95.180 | 0.000 |
Bonds | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.172 | 21.431 |
Price to Book | 5.008 | 3.412 |
Price to Sales | 3.213 | 2.162 |
Price to Cash Flow | 17.472 | 13.276 |
Dividend Yield | 0.170 | 1.132 |
5 Years Earnings Growth | 8.953 | 12.942 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.920 | 24.807 |
Consumer Cyclical | 18.440 | 13.286 |
Healthcare | 11.780 | 14.211 |
Communication Services | 11.000 | 8.187 |
Energy | 2.820 | 3.608 |
Industrials | 2.790 | 11.233 |
Financial Services | 2.250 | 15.873 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 8.68 | 161.98 | +0.14% | |
MicroStrategy | US5949724083 | 6.02 | 364.25 | -2.14% | |
Tesla | US88160R1014 | 5.91 | 356.90 | -1.65% | |
Shopify Inc | CA82509L1076 | 5.88 | 107.11 | +0.35% | |
Aurora Innovation Inc Class A | - | 5.82 | - | - | |
DoorDash | US25809K1051 | 5.53 | 206.59 | +0.83% | |
Royalty Pharma | GB00BMVP7Y09 | 5.15 | 32.63 | -0.18% | |
Roblox | US7710491033 | 4.95 | 84.64 | -0.92% | |
MercadoLibre | US58733R1023 | 4.90 | 2,550.71 | -0.17% | |
Affirm Holdings | US00827B1061 | 4.72 | 50.68 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.81B | 0.45 | 5.97 | 9.53 | ||
Investment Funds Global Brands Funx | 20.81B | 0.46 | 5.97 | 9.50 | ||
MS Global Brands Fund Ae | 20.81B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund AXe | 20.81B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund Be | 20.81B | -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