Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.28 | 3.40 | 0.12 |
Shares | 93.44 | 93.44 | 0.00 |
Preferred | 0.46 | 0.46 | 0.00 |
Other | 2.82 | 2.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.20 | 27.98 |
Price to Book | 5.76 | 6.96 |
Price to Sales | 5.06 | 4.45 |
Price to Cash Flow | 22.73 | 18.77 |
Dividend Yield | 0.23 | 0.72 |
5 Years Earnings Growth | 14.05 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.62 | 39.80 |
Consumer Cyclical | 22.65 | 13.63 |
Communication Services | 13.17 | 11.53 |
Healthcare | 8.91 | 12.39 |
Financial Services | 2.59 | 9.25 |
Real Estate | 1.06 | 1.58 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.47 | 91.57 | -2.75% | |
The Trade Desk | US88339J1051 | 7.70 | 125.79 | -1.15% | |
DoorDash | US25809K1051 | 7.26 | 175.77 | +0.01% | |
Tesla | US88160R1014 | 6.25 | 318.21 | -3.64% | |
Shopify Inc | CA82509L1076 | 6.19 | 109.69 | -4.69% | |
Roblox | US7710491033 | 5.05 | 53.22 | +0.14% | |
Snowflake | US8334451098 | 4.94 | 131.44 | +0.54% | |
Airbnb | US0090661010 | 4.80 | 135.81 | +2.29% | |
Affirm Holdings | US00827B1061 | 4.78 | 53.09 | -3.16% | |
Royalty Pharma | GB00BMVP7Y09 | 4.62 | 25.47 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consulting Group Large Cap Equity | 2.73B | 18.51 | 6.33 | 11.22 | ||
Morgan Stanley Institutional Fundci | 2.29B | 7.07 | -6.30 | 9.62 | ||
Morgan Stanley Inst Global FranchiI | 2.09B | 9.17 | 3.32 | 10.24 | ||
Morgan Stanley Inst Growth A | 2.11B | 22.87 | -14.37 | 12.35 | ||
Morgan Stanley Inst Global Opp I | 1.83B | 24.09 | 0.80 | 14.35 |
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