Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 4.320 | 0.230 |
Stocks | 94.540 | 94.540 | 0.000 |
Bonds | 1.000 | 1.000 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.342 | 30.117 |
Price to Book | 5.406 | 6.444 |
Price to Sales | 6.680 | 4.512 |
Price to Cash Flow | 17.784 | 18.882 |
Dividend Yield | 0.440 | 0.664 |
5 Years Earnings Growth | 11.160 | 14.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.330 | 35.606 |
Consumer Cyclical | 19.250 | 13.857 |
Communication Services | 13.880 | 11.572 |
Healthcare | 9.640 | 14.864 |
Financial Services | 4.700 | 10.607 |
Real Estate | 3.840 | 2.420 |
Industrials | 3.360 | 8.108 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.50 | 70.73 | -0.73% | |
DoorDash | US25809K1051 | 8.14 | 113.27 | -0.70% | |
Shopify Inc | CA82509L1076 | 6.88 | 61.59 | +0.21% | |
Snowflake | US8334451098 | 5.97 | 131.21 | -0.63% | |
The Trade Desk | US88339J1051 | 5.13 | 94.17 | -3.11% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.10 | - | - | |
Tesla | US88160R1014 | 4.79 | 177.48 | -0.26% | |
Airbnb | US0090661010 | 4.74 | 146.62 | -0.26% | |
Royalty Pharma | GB00BMVP7Y09 | 4.73 | 27.46 | +1.37% | |
Amazon.com | US0231351067 | 4.59 | 184.30 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 22.01B | -0.24 | 3.11 | 9.26 | ||
Investment Funds Global Brands Funx | 22.01B | -0.24 | 3.10 | 9.22 | ||
MS Global Brands Fund Ae | 22.01B | -0.03 | 2.26 | 8.14 | ||
MS Global Brands Fund AXe | 22.01B | -0.58 | 2.17 | 8.35 | ||
MS Global Brands Fund Be | 22.01B | -0.90 | 1.15 | 7.28 |
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