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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.130 | 0.050 |
Shares | 98.570 | 98.570 | 0.000 |
Bonds | 1.680 | 1.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 49.718 | 24.022 |
Price to Book | 4.567 | 4.632 |
Price to Sales | 5.044 | 3.578 |
Price to Cash Flow | 13.346 | 15.711 |
Dividend Yield | 0.135 | 1.289 |
5 Years Earnings Growth | 9.508 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.280 | 28.373 |
Consumer Cyclical | 24.230 | 12.299 |
Healthcare | 8.410 | 13.769 |
Communication Services | 7.610 | 9.154 |
Financial Services | 4.350 | 15.031 |
Energy | 2.540 | 2.487 |
Industrials | 1.570 | 12.515 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 10.01 | 207.68 | +3.40% | |
MercadoLibre | US58733R1023 | 7.50 | 2,375.36 | -0.25% | |
Tesla | US88160R1014 | 6.81 | 308.27 | -3.38% | |
Affirm Holdings | US00827B1061 | 6.75 | 68.56 | +1.68% | |
MicroStrategy | US5949724083 | 5.96 | 401.71 | +1.69% | |
Shopify Inc | CA82509L1076 | 4.89 | 122.15 | -0.70% | |
Royalty Pharma | GB00BMVP7Y09 | 4.84 | 36.80 | -0.86% | |
Adyen | NL0012969182 | 4.72 | 1,510.60 | -1.18% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 4.66 | - | - | |
Applovin | US03831W1080 | 3.81 | 390.70 | +7.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A USD | 23.87B | 6.34 | 24.74 | 8.07 | ||
LU1328240616 | 20.58B | 6.06 | 11.21 | - | ||
LU1378878604 | 3.49B | 8.07 | 7.42 | - | ||
LU0176155215 | 3.52B | 15.05 | 29.58 | 13.33 | ||
LU0360477805 | 3.52B | 15.98 | 31.71 | 15.17 |
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