Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.410 | 0.450 |
Stocks | 98.920 | 98.920 | 0.000 |
Bonds | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.715 | 23.725 |
Price to Book | 5.333 | 4.728 |
Price to Sales | 4.309 | 3.564 |
Price to Cash Flow | 17.373 | 16.609 |
Dividend Yield | 0.422 | 1.243 |
5 Years Earnings Growth | 13.881 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.220 | 28.407 |
Consumer Cyclical | 27.940 | 12.283 |
Communication Services | 21.140 | 8.616 |
Financial Services | 15.350 | 14.051 |
Industrials | 7.350 | 12.059 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uber Tech | US90353T1007 | 7.13 | 66.16 | +1.92% | |
ServiceNow Inc | US81762P1021 | 6.94 | 1,023.01 | -2.49% | |
Meta Platforms | US30303M1027 | 6.63 | 612.12 | +0.23% | |
MercadoLibre | US58733R1023 | 5.10 | 1,749.83 | +0.62% | |
DoorDash | US25809K1051 | 4.93 | 169.26 | -2.57% | |
DSV | DK0060079531 | 4.80 | 1,515.0 | +0.33% | |
Amazon.com | US0231351067 | 4.58 | 217.66 | -2.01% | |
Spotify Tech | LU1778762911 | 4.26 | 460.02 | -4.11% | |
Coupang LLC | US22266T1097 | 3.44 | 21.55 | -3.30% | |
Visa A | US92826C8394 | 3.23 | 306.18 | -2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.22B | 9.14 | 1.69 | 9.96 | ||
Investment Funds Global Brands Funu | 20.12B | 9.13 | 1.69 | 9.93 | ||
MS Global Brands Fund Au | 20.22B | 8.06 | 0.72 | 9.04 | ||
MS Global Brands Fund AXu | 20.12B | 8.05 | 0.71 | 9.04 | ||
MS Global Brands Fund Bu | 20.22B | 6.98 | -0.29 | 7.96 |
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