
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 4.010 | 0.700 |
Stocks | 96.120 | 96.120 | 0.000 |
Bonds | 1.410 | 1.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 47.302 | 29.654 |
Price to Book | 7.381 | 7.041 |
Price to Sales | 5.119 | 5.105 |
Price to Cash Flow | 22.955 | 20.114 |
Dividend Yield | 0.196 | 0.669 |
5 Years Earnings Growth | 28.757 | 14.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.440 | 37.102 |
Consumer Cyclical | 33.170 | 14.952 |
Communication Services | 12.400 | 12.433 |
Healthcare | 5.520 | 12.870 |
Financial Services | 0.470 | 10.759 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 9.59 | 275.11 | -4.52% | |
Cloudflare | US18915M1071 | 9.31 | 122.94 | -3.58% | |
DoorDash | US25809K1051 | 7.02 | 192.76 | -3.48% | |
Shopify Inc | CA82509L1076 | 6.51 | 105.25 | -4.17% | |
Affirm Holdings | US00827B1061 | 6.45 | 49.32 | -3.16% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.07 | - | - | |
Roblox | US7710491033 | 4.89 | 60.89 | -1.81% | |
MercadoLibre | US58733R1023 | 4.84 | 2,124.09 | -3.07% | |
The Trade Desk | US88339J1051 | 4.66 | 59.51 | -4.02% | |
Samsara Inc Ordinary Shares - Class A | - | 4.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.29B | 4.04 | 6.24 | - | ||
MS Japanese Equity Fund A USD | 20.01B | -2.10 | 22.07 | 8.36 | ||
LU1080262196 | 3.22B | 10.23 | 7.25 | 15.16 | ||
LU1378878869 | 3.52B | 21.40 | -4.14 | - | ||
LU0176155215 | 3.22B | -1.38 | 1.61 | 11.34 |
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