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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 | 24.327 |
Price to Book | 5.056 | 4.687 |
Price to Sales | 5.208 | 3.639 |
Price to Cash Flow | 28.709 | 16.281 |
Dividend Yield | 0.133 | 1.270 |
5 Years Earnings Growth | 10.156 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.460 | 29.029 |
Consumer Cyclical | 23.730 | 12.081 |
Communication Services | 9.120 | 9.320 |
Healthcare | 8.660 | 13.561 |
Financial Services | 4.100 | 14.843 |
Energy | 2.240 | 2.387 |
Industrials | 1.700 | 12.716 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 10.00 | 208.71 | -2.21% | |
MercadoLibre | US58733R1023 | 6.82 | 2,472.91 | +0.03% | |
Tesla | US88160R1014 | 6.70 | 333.87 | -3.50% | |
Affirm Holdings | US00827B1061 | 6.68 | 88.46 | +10.59% | |
Shopify Inc | CA82509L1076 | 5.25 | 141.28 | -0.18% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.11 | - | - | |
Roblox | US7710491033 | 5.05 | 124.59 | -1.80% | |
Royalty Pharma | GB00BMVP7Y09 | 4.80 | 35.98 | +1.01% | |
Adyen | NL0012969182 | 4.47 | 1,434.40 | -0.57% | |
MicroStrategy | US5949724083 | 4.35 | 334.41 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A USD | 26.23B | 11.54 | 26.11 | 8.68 | ||
LU1328240616 | 20.24B | 6.03 | 8.61 | - | ||
LU0176155215 | 3.53B | 19.69 | 25.85 | 13.11 | ||
LU0360477805 | 3.53B | 20.83 | 27.92 | 14.95 | ||
LU1080262196 | 3.53B | 20.74 | 27.75 | 14.82 |
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