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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 4.010 | 0.700 |
Shares | 96.120 | 96.120 | 0.000 |
Bonds | 1.410 | 1.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 47.302 | 29.575 |
Price to Book | 7.381 | 7.066 |
Price to Sales | 5.119 | 5.037 |
Price to Cash Flow | 22.955 | 20.295 |
Dividend Yield | 0.196 | 0.660 |
5 Years Earnings Growth | 28.757 | 15.720 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.440 | 37.683 |
Consumer Cyclical | 33.170 | 15.118 |
Communication Services | 12.400 | 12.041 |
Healthcare | 5.520 | 12.682 |
Financial Services | 0.470 | 10.556 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 9.59 | 400.28 | +2.87% | |
Cloudflare | US18915M1071 | 9.31 | 137.26 | +0.60% | |
DoorDash | US25809K1051 | 7.02 | 188.57 | +1.50% | |
Shopify Inc | CA82509L1076 | 6.51 | 119.18 | +2.22% | |
Affirm Holdings | US00827B1061 | 6.45 | 62.10 | +5.34% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.07 | - | - | |
Roblox | US7710491033 | 4.89 | 71.38 | +1.86% | |
MercadoLibre | US58733R1023 | 4.84 | 1,947.32 | +3.05% | |
The Trade Desk | US88339J1051 | 4.66 | 118.94 | -2.98% | |
Samsara Inc Ordinary Shares - Class A | - | 4.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 21.04B | 9.04 | 1.61 | - | ||
MS Japanese Equity Fund A USD | 17.85B | 29.97 | 22.20 | 9.17 | ||
LU1080262196 | 3.74B | 41.09 | -5.81 | 14.06 | ||
LU0360610066 | 3.74B | 41.29 | -5.69 | - | ||
LU0176155215 | 3.74B | 38.98 | -7.21 | 12.36 |
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