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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.380 | 0.080 |
Shares | 94.680 | 94.680 | 0.000 |
Bonds | 1.810 | 1.810 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.541 | 16.375 |
Price to Book | 4.577 | 2.733 |
Price to Sales | 7.486 | 2.134 |
Price to Cash Flow | 12.573 | 10.374 |
Dividend Yield | 0.381 | 2.805 |
5 Years Earnings Growth | 9.131 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.900 | 20.242 |
Consumer Cyclical | 27.460 | 12.278 |
Communication Services | 9.970 | 9.346 |
Healthcare | 7.960 | 12.327 |
Financial Services | 6.610 | 20.255 |
Industrials | 6.550 | 14.139 |
Real Estate | 1.550 | 4.496 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.94 | 200.11 | -3.65% | |
Tesla | US88160R1014 | 6.57 | 302.63 | -1.83% | |
DoorDash | US25809K1051 | 6.50 | 248.35 | -0.76% | |
MercadoLibre | US58733R1023 | 6.29 | 2,375.92 | +0.09% | |
MicroStrategy | US5949724083 | 6.29 | 366.63 | -8.77% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.04 | - | - | |
Shopify Inc | CA82509L1076 | 4.82 | 118.60 | -2.95% | |
Roblox | US7710491033 | 4.81 | 125.03 | -9.26% | |
Snowflake | US8334451098 | 4.80 | 205.02 | -8.27% | |
CrowdStrike Holdings | US22788C1053 | 4.79 | 446.66 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A EUR | 24.21B | 6.34 | 24.74 | 8.07 | ||
MS Funds Global Brands Fund F EUR | 20.27B | 6.06 | 11.21 | - | ||
LU2393079814 | 20.27B | -6.05 | 7.00 | - | ||
Morgan Stanley Global Brands CH | 20.27B | 4.03 | 6.67 | 6.23 | ||
LU0552899998 | 20.27B | 4.28 | 7.49 | 7.07 |
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