
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 2.890 | 0.030 |
Shares | 96.060 | 96.060 | 0.000 |
Bonds | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.332 | 23.265 |
Price to Book | 5.589 | 4.630 |
Price to Sales | 3.761 | 3.520 |
Price to Cash Flow | 17.978 | 15.926 |
Dividend Yield | 0.211 | 1.273 |
5 Years Earnings Growth | 11.706 | 11.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.540 | 27.894 |
Consumer Cyclical | 23.890 | 12.584 |
Healthcare | 10.520 | 14.593 |
Communication Services | 6.820 | 8.899 |
Energy | 2.680 | 2.684 |
Financial Services | 1.540 | 14.871 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 8.70 | 124.23 | +1.32% | |
MercadoLibre | US58733R1023 | 7.17 | 2,280.69 | -0.60% | |
Shopify Inc | CA82509L1076 | 6.83 | 99.25 | +2.31% | |
Tesla | US88160R1014 | 6.74 | 287.21 | +2.38% | |
Aurora Innovation Inc Class A | - | 5.12 | - | - | |
Royalty Pharma | GB00BMVP7Y09 | 5.04 | 32.89 | +1.26% | |
Adyen | NL0012969182 | 4.91 | 1,468.00 | +3.54% | |
Affirm Holdings | US00827B1061 | 4.70 | 52.34 | +5.21% | |
GlobalE Online | IL0011741688 | 4.57 | 36.55 | +1.22% | |
MicroStrategy | US5949724083 | 4.53 | 394.37 | +3.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.47B | 1.70 | 5.11 | 10.16 | ||
Investment Funds Global Brands Funu | 20.47B | 1.71 | 5.11 | 10.13 | ||
MS Global Brands Fund Au | 20.47B | 1.46 | 4.09 | 9.24 | ||
MS Global Brands Fund AXu | 20.47B | 1.46 | 4.08 | 9.24 | ||
MS Global Brands Fund Bu | 20.47B | 1.21 | 3.05 | 8.15 |
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