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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 | 28.226 |
Price to Book | 5.387 | 6.646 |
Price to Sales | 7.852 | 4.875 |
Price to Cash Flow | 16.948 | 18.824 |
Dividend Yield | 0.240 | 0.703 |
5 Years Earnings Growth | 9.075 | 13.067 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.090 | 36.233 |
Consumer Cyclical | 22.650 | 14.428 |
Communication Services | 13.210 | 12.509 |
Healthcare | 9.320 | 13.121 |
Financial Services | 1.470 | 11.281 |
Real Estate | 1.250 | 2.323 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 8.64 | 156.52 | -0.57% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 7.91 | - | - | |
DoorDash | US25809K1051 | 7.36 | 204.77 | -0.20% | |
Tesla | US88160R1014 | 6.85 | 334.62 | -2.68% | |
Shopify Inc | CA82509L1076 | 6.64 | 102.32 | -3.86% | |
MicroStrategy | US5949724083 | 5.97 | 402.69 | -3.41% | |
Royalty Pharma | GB00BMVP7Y09 | 5.01 | 32.83 | -0.79% | |
Roblox | US7710491033 | 4.91 | 81.16 | -0.67% | |
MercadoLibre | US58733R1023 | 4.89 | 2,601.97 | +0.88% | |
Affirm Holdings | US00827B1061 | 4.72 | 47.24 | -5.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.86B | 0.44 | 5.88 | - | ||
MS Japanese Equity Fund A USD | 18.57B | -3.61 | 19.86 | 7.54 | ||
LU1378878869 | 3.58B | 0.85 | 4.15 | - | ||
LU1378878604 | 3.58B | 0.88 | 4.23 | - | ||
LU0176155215 | 3.54B | -7.44 | 6.80 | 10.72 |
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