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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 | 16.924 |
Price to Book | 5.056 | 2.774 |
Price to Sales | 5.208 | 2.172 |
Price to Cash Flow | 28.709 | 10.634 |
Dividend Yield | 0.133 | 2.765 |
5 Years Earnings Growth | 10.156 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.460 | 20.629 |
Consumer Cyclical | 23.730 | 12.082 |
Communication Services | 9.120 | 9.280 |
Healthcare | 8.660 | 12.025 |
Financial Services | 4.100 | 20.303 |
Energy | 2.240 | 8.241 |
Industrials | 1.700 | 14.181 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 10.00 | 208.05 | -0.32% | |
MercadoLibre | US58733R1023 | 6.82 | 2,379.76 | -3.77% | |
Tesla | US88160R1014 | 6.70 | 329.36 | -1.35% | |
Affirm Holdings | US00827B1061 | 6.68 | 82.22 | -7.05% | |
Shopify Inc | CA82509L1076 | 5.25 | 139.04 | -1.59% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.11 | - | - | |
Roblox | US7710491033 | 5.05 | 128.47 | +3.11% | |
Royalty Pharma | GB00BMVP7Y09 | 4.80 | 36.17 | +0.53% | |
Adyen | NL0012969182 | 4.47 | 1,376.20 | -3.29% | |
MicroStrategy | US5949724083 | 4.35 | 341.62 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A EUR | 26.47B | 11.54 | 26.11 | 8.68 | ||
MS Funds Global Brands Fund F EUR | 20.25B | 6.03 | 8.61 | - | ||
LU2393079814 | 20.25B | -3.55 | 4.57 | - | ||
Morgan Stanley Global Brands CH | 20.25B | 3.63 | 4.17 | 5.65 | ||
LU0552899998 | 20.25B | 3.96 | 4.99 | 6.49 |
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