
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 | 31.137 |
Price to Book | 4.658 | 6.916 |
Price to Sales | 9.299 | 5.333 |
Price to Cash Flow | 11.763 | 19.691 |
Dividend Yield | 0.128 | 0.697 |
5 Years Earnings Growth | 7.365 | 12.427 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.840 | 37.739 |
Consumer Cyclical | 21.970 | 14.189 |
Communication Services | 12.170 | 13.110 |
Healthcare | 6.270 | 11.860 |
Financial Services | 3.080 | 10.964 |
Industrials | 2.670 | 7.700 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.85 | 220.95 | +0.43% | |
Tesla | US88160R1014 | 6.57 | 435.54 | -0.72% | |
Affirm Holdings | US00827B1061 | 6.39 | 77.46 | +2.94% | |
Strategy | US5949724083 | 6.26 | 320.29 | -3.18% | |
Roblox | US7710491033 | 5.43 | 126.43 | +0.37% | |
DoorDash | US25809K1051 | 4.94 | 275.44 | -2.00% | |
Applovin | US03831W1080 | 4.89 | 600.32 | -4.67% | |
Snowflake | US8334451098 | 4.83 | 250.67 | +0.18% | |
MercadoLibre | US58733R1023 | 4.83 | 2,275.00 | +4.36% | |
Shopify Inc | CA82509L1076 | 4.83 | 163.87 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 19.11B | 5.17 | 9.89 | 10.57 | ||
Investment Funds Global Brands Funu | 19.11B | 5.17 | 9.89 | 10.54 | ||
MS Global Brands Fund Au | 19.11B | 5.47 | 7.63 | 8.78 | ||
MS Global Brands Fund AXu | 19.11B | 4.50 | 8.82 | 9.63 | ||
MS Global Brands Fund Bu | 19.11B | 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