
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.980 | 0.620 |
Shares | 97.060 | 97.060 | 0.000 |
Bonds | 1.040 | 1.040 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 49.869 | 30.669 |
Price to Book | 4.658 | 6.885 |
Price to Sales | 9.299 | 5.197 |
Price to Cash Flow | 11.763 | 18.409 |
Dividend Yield | 0.128 | 0.700 |
5 Years Earnings Growth | 7.365 | 11.887 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.840 | 37.278 |
Consumer Cyclical | 21.970 | 14.457 |
Communication Services | 12.170 | 13.037 |
Healthcare | 6.270 | 12.017 |
Financial Services | 3.080 | 11.068 |
Industrials | 2.670 | 7.698 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.85 | 202.33 | +0.70% | |
Tesla | US88160R1014 | 6.57 | 334.75 | +1.27% | |
Affirm Holdings | US00827B1061 | 6.39 | 78.83 | +0.13% | |
MicroStrategy | US5949724083 | 6.26 | 362.60 | -1.02% | |
Roblox | US7710491033 | 5.43 | 120.82 | +2.97% | |
DoorDash | US25809K1051 | 4.94 | 253.54 | +2.23% | |
Applovin | US03831W1080 | 4.89 | 438.81 | +0.03% | |
Snowflake | US8334451098 | 4.83 | 197.10 | -0.99% | |
MercadoLibre | US58733R1023 | 4.83 | 2,373.92 | -0.77% | |
Shopify Inc | CA82509L1076 | 4.83 | 142.57 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.31B | 6.07 | 8.70 | 9.71 | ||
Investment Funds Global Brands Funu | 20.31B | 6.07 | 8.70 | 9.68 | ||
MS Global Brands Fund Au | 20.31B | 5.47 | 7.63 | 8.78 | ||
MS Global Brands Fund AXu | 20.31B | 5.48 | 7.63 | 8.78 | ||
MS Global Brands Fund Bu | 20.31B | 4.86 | 6.56 | 7.70 |
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