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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 5.570 | 1.150 |
Shares | 93.110 | 93.110 | 0.000 |
Bonds | 2.840 | 2.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.969 | 16.197 |
Price to Book | 4.298 | 2.698 |
Price to Sales | 7.499 | 2.104 |
Price to Cash Flow | 11.114 | 10.284 |
Dividend Yield | 0.383 | 2.811 |
5 Years Earnings Growth | 9.294 | 12.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.800 | 19.985 |
Consumer Cyclical | 29.750 | 12.324 |
Communication Services | 9.400 | 9.350 |
Healthcare | 7.810 | 12.335 |
Financial Services | 6.190 | 20.340 |
Industrials | 5.420 | 14.182 |
Real Estate | 1.630 | 4.556 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.72 | 197.35 | +3.19% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 8.15 | - | - | |
Tesla | US88160R1014 | 7.68 | 329.65 | +3.21% | |
DoorDash | US25809K1051 | 6.95 | 239.17 | +1.77% | |
MercadoLibre | US58733R1023 | 6.54 | 2,413.57 | +2.66% | |
MicroStrategy | US5949724083 | 6.24 | 423.22 | -6.23% | |
Roblox | US7710491033 | 4.81 | 124.50 | +1.91% | |
Shopify Inc | CA82509L1076 | 4.81 | 127.07 | +0.25% | |
Snowflake | US8334451098 | 4.70 | 216.89 | +2.51% | |
CrowdStrike Holdings | US22788C1053 | 4.69 | 475.96 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A EUR | 23.33B | 6.34 | 24.74 | 8.07 | ||
MS Funds Global Brands Fund F EUR | 20.79B | 6.06 | 11.21 | - | ||
LU0346800435 | 20.79B | 4.90 | 8.47 | - | ||
LU2295319300 | 20.79B | -6.51 | 5.97 | - | ||
LU2393079814 | 20.79B | -6.05 | 7.00 | - |
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