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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.690 | 0.120 |
Shares | 97.030 | 97.030 | 0.000 |
Bonds | 1.540 | 1.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 50.259 | 24.453 |
Price to Book | 5.056 | 4.695 |
Price to Sales | 5.208 | 3.641 |
Price to Cash Flow | 28.709 | 16.205 |
Dividend Yield | 0.133 | 1.270 |
5 Years Earnings Growth | 10.156 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.460 | 28.985 |
Consumer Cyclical | 23.730 | 12.127 |
Communication Services | 9.120 | 9.334 |
Healthcare | 8.660 | 13.457 |
Financial Services | 4.100 | 14.867 |
Energy | 2.240 | 2.424 |
Industrials | 1.700 | 12.739 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 10.00 | 216.67 | -3.51% | |
MercadoLibre | US58733R1023 | 6.82 | 2,172.75 | -3.29% | |
Tesla | US88160R1014 | 6.70 | 429.83 | -1.42% | |
Affirm Holdings | US00827B1061 | 6.68 | 74.83 | -3.36% | |
Shopify Inc | CA82509L1076 | 5.25 | 161.14 | +6.50% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.11 | - | - | |
Roblox | US7710491033 | 5.05 | 122.69 | -8.10% | |
Royalty Pharma | GB00BMVP7Y09 | 4.80 | 36.07 | -1.15% | |
Adyen | NL0012969182 | 4.47 | 1,445.60 | -0.71% | |
MicroStrategy | US5949724083 | 4.35 | 351.63 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A USD | 28.52B | 13.82 | 25.26 | 9.83 | ||
LU1328240616 | 250.03M | 5.12 | 9.80 | - | ||
LU1080262196 | 13.4M | 20.74 | 27.75 | 14.82 | ||
LU0360610066 | 59.63M | 20.83 | 27.92 | 14.95 | ||
LU0176155215 | 3.81B | 21.28 | 24.32 | 14.01 |
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