Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.410 | 0.450 |
Shares | 98.920 | 98.920 | 0.000 |
Bonds | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.715 | 23.701 |
Price to Book | 5.333 | 4.707 |
Price to Sales | 4.309 | 3.542 |
Price to Cash Flow | 17.373 | 16.608 |
Dividend Yield | 0.422 | 1.250 |
5 Years Earnings Growth | 13.881 | 13.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.220 | 28.342 |
Consumer Cyclical | 27.940 | 12.252 |
Communication Services | 21.140 | 8.606 |
Financial Services | 15.350 | 13.979 |
Industrials | 7.350 | 12.061 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uber Tech | US90353T1007 | 7.13 | 61.13 | -0.70% | |
ServiceNow Inc | US81762P1021 | 6.94 | 1,081.46 | -1.61% | |
Meta Platforms | US30303M1027 | 6.63 | 599.81 | -0.59% | |
MercadoLibre | US58733R1023 | 5.10 | 1,725.47 | -0.42% | |
DoorDash | US25809K1051 | 4.93 | 169.34 | -0.72% | |
DSV | DK0060079531 | 4.80 | 1,544.0 | +2.05% | |
Amazon.com | US0231351067 | 4.58 | 223.75 | -1.45% | |
Spotify Tech | LU1778762911 | 4.26 | 456.48 | -0.33% | |
Coupang LLC | US22266T1097 | 3.44 | 22.52 | -1.31% | |
Visa A | US92826C8394 | 3.23 | 318.66 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.47B | 11.63 | 4.50 | 9.99 | ||
Investment Funds Global Brands Funu | 20.47B | 11.63 | 4.50 | 9.96 | ||
MS Global Brands Fund Au | 20.47B | 10.63 | 3.51 | 9.08 | ||
MS Global Brands Fund AXu | 20.47B | 10.62 | 3.50 | 9.08 | ||
MS Global Brands Fund Bu | 20.47B | 9.62 | 2.48 | 7.99 |
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