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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 | 28.447 |
Price to Book | 5.387 | 6.668 |
Price to Sales | 7.852 | 4.878 |
Price to Cash Flow | 16.948 | 18.893 |
Dividend Yield | 0.240 | 0.697 |
5 Years Earnings Growth | 9.075 | 12.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.090 | 36.345 |
Consumer Cyclical | 22.650 | 14.375 |
Communication Services | 13.210 | 12.566 |
Healthcare | 9.320 | 13.080 |
Financial Services | 1.470 | 11.254 |
Real Estate | 1.250 | 2.338 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 8.64 | 165.89 | +1.05% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 7.91 | - | - | |
DoorDash | US25809K1051 | 7.36 | 208.65 | +1.99% | |
Tesla | US88160R1014 | 6.85 | 346.46 | -3.34% | |
Shopify Inc | CA82509L1076 | 6.64 | 107.22 | -0.45% | |
MicroStrategy | US5949724083 | 5.97 | 369.06 | -0.42% | |
Royalty Pharma | GB00BMVP7Y09 | 5.01 | 32.88 | +0.74% | |
Roblox | US7710491033 | 4.91 | 86.98 | +2.58% | |
MercadoLibre | US58733R1023 | 4.89 | 2,563.29 | +0.70% | |
Affirm Holdings | US00827B1061 | 4.72 | 51.90 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.81B | 0.44 | 5.88 | - | ||
MS Japanese Equity Fund A USD | 19.09B | -3.61 | 19.86 | 7.54 | ||
LU1378878869 | 3.5B | 0.85 | 4.15 | - | ||
LU1378878604 | 3.5B | 0.88 | 4.23 | - | ||
LU0176155215 | 3.57B | -7.44 | 6.80 | 10.72 |
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