Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.890 | 3.950 | 0.060 |
| Shares | 94.730 | 94.730 | 0.000 |
| Bonds | 1.680 | 1.680 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 31.337 | 29.495 |
| Price to Book | 3.098 | 6.751 |
| Price to Sales | 10.107 | 5.354 |
| Price to Cash Flow | 26.027 | 19.899 |
| Dividend Yield | 0.124 | 0.678 |
| 5 Years Earnings Growth | 11.043 | 12.098 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 45.000 | 38.278 |
| Consumer Cyclical | 22.630 | 14.259 |
| Communication Services | 14.350 | 12.816 |
| Healthcare | 7.760 | 11.996 |
| Industrials | 6.020 | 7.551 |
| Financial Services | 4.230 | 10.629 |
Number of long holdings: 31
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Cloudflare | US18915M1071 | 10.55 | 204.15 | -0.10% | |
| Tesla | US88160R1014 | 8.59 | 454.54 | +1.75% | |
| Applovin | US03831W1080 | 6.74 | 683.79 | +3.26% | |
| Affirm Holdings | US00827B1061 | 6.08 | 68.70 | -1.35% | |
| Roblox | US7710491033 | 5.89 | 95.24 | +3.41% | |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.42 | - | - | |
| Snowflake | US8334451098 | 4.92 | 234.77 | -11.41% | |
| Shopify Inc | CA82509L1076 | 4.75 | 162.31 | +1.44% | |
| Royalty Pharma | GB00BMVP7Y09 | 4.72 | 39.15 | -1.14% | |
| DoorDash | US25809K1051 | 4.48 | 221.20 | -0.58% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MS Global Brands Fund Ae | 17.12B | -0.84 | 9.12 | 8.04 | ||
| MS Global Brands Fund Ze | 17.12B | -0.03 | 10.19 | 8.94 | ||
| MS Global Brands Fund Ie | 17.12B | -0.10 | 10.10 | 8.88 | ||
| MS Global Brands Fund BXe | 17.12B | -1.66 | 8.03 | 6.97 | ||
| MS Global Brands Fund Ce | 17.12B | -1.50 | 8.25 | 7.18 |
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