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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 | 16.442 |
Price to Book | 4.577 | 2.743 |
Price to Sales | 7.486 | 2.143 |
Price to Cash Flow | 12.573 | 10.410 |
Dividend Yield | 0.381 | 2.802 |
5 Years Earnings Growth | 9.131 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.900 | 20.345 |
Consumer Cyclical | 27.460 | 12.248 |
Communication Services | 9.970 | 9.356 |
Healthcare | 7.960 | 12.272 |
Financial Services | 6.610 | 20.267 |
Industrials | 6.550 | 14.159 |
Real Estate | 1.550 | 4.495 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.94 | 204.60 | -2.78% | |
Tesla | US88160R1014 | 6.57 | 329.65 | +2.29% | |
DoorDash | US25809K1051 | 6.50 | 259.19 | -4.35% | |
MercadoLibre | US58733R1023 | 6.29 | 2,353.70 | +0.81% | |
MicroStrategy | US5949724083 | 6.29 | 395.13 | -1.71% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.04 | - | - | |
Shopify Inc | CA82509L1076 | 4.82 | 149.61 | -0.97% | |
Roblox | US7710491033 | 4.81 | 128.71 | -0.71% | |
Snowflake | US8334451098 | 4.80 | 191.73 | -7.11% | |
CrowdStrike Holdings | US22788C1053 | 4.79 | 424.49 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A EUR | 25.13B | 11.54 | 26.11 | 8.68 | ||
MS Funds Global Brands Fund F EUR | 20.36B | 6.03 | 8.61 | - | ||
LU0346800435 | 20.36B | 4.65 | 5.94 | - | ||
LU2295319300 | 20.36B | -4.08 | 3.56 | - | ||
LU2393079814 | 20.36B | -3.55 | 4.57 | - |
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