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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 5.860 | 0.800 |
Shares | 92.900 | 92.900 | 0.000 |
Bonds | 2.300 | 2.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 38.782 | 28.596 |
Price to Book | 5.387 | 6.745 |
Price to Sales | 7.852 | 4.961 |
Price to Cash Flow | 16.948 | 19.249 |
Dividend Yield | 0.240 | 0.694 |
5 Years Earnings Growth | 9.075 | 13.439 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.090 | 36.500 |
Consumer Cyclical | 22.650 | 14.649 |
Communication Services | 13.210 | 12.440 |
Healthcare | 9.320 | 13.105 |
Financial Services | 1.470 | 11.065 |
Real Estate | 1.250 | 2.247 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 8.64 | 121.00 | +1.79% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 7.91 | - | - | |
DoorDash | US25809K1051 | 7.36 | 187.76 | +0.29% | |
Tesla | US88160R1014 | 6.85 | 284.95 | +9.80% | |
Shopify Inc | CA82509L1076 | 6.64 | 97.12 | +2.10% | |
MicroStrategy | US5949724083 | 5.97 | 368.71 | +5.24% | |
Royalty Pharma | GB00BMVP7Y09 | 5.01 | 32.20 | +0.53% | |
Roblox | US7710491033 | 4.91 | 66.58 | +1.35% | |
MercadoLibre | US58733R1023 | 4.89 | 2,225.85 | +0.95% | |
Affirm Holdings | US00827B1061 | 4.72 | 49.09 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 19.7B | 1.70 | 5.03 | - | ||
MS Japanese Equity Fund A USD | 17.55B | -1.61 | 19.84 | 8.29 | ||
LU1080262196 | 3.09B | 10.23 | 7.25 | 15.16 | ||
LU0360610066 | 3.09B | 10.24 | 7.39 | - | ||
LU1378878869 | 3.45B | 21.40 | -4.14 | - |
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