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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 | 29.801 |
Price to Book | 5.387 | 6.719 |
Price to Sales | 7.852 | 4.998 |
Price to Cash Flow | 16.948 | 17.954 |
Dividend Yield | 0.240 | 0.715 |
5 Years Earnings Growth | 9.075 | 11.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.090 | 36.607 |
Consumer Cyclical | 22.650 | 14.975 |
Communication Services | 13.210 | 12.772 |
Healthcare | 9.320 | 12.152 |
Financial Services | 1.470 | 11.355 |
Real Estate | 1.250 | 2.223 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 8.64 | 186.97 | +2.23% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 7.91 | - | - | |
DoorDash | US25809K1051 | 7.36 | 236.77 | -2.50% | |
Tesla | US88160R1014 | 6.85 | 310.78 | -1.93% | |
Shopify Inc | CA82509L1076 | 6.64 | 115.05 | -1.45% | |
MicroStrategy | US5949724083 | 5.97 | 442.31 | -1.93% | |
Royalty Pharma | GB00BMVP7Y09 | 5.01 | 36.51 | +0.75% | |
Roblox | US7710491033 | 4.91 | 112.48 | +0.58% | |
MercadoLibre | US58733R1023 | 4.89 | 2,390.00 | +0.41% | |
Affirm Holdings | US00827B1061 | 4.72 | 66.15 | +3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A USD | 21.71B | 6.34 | 24.74 | 8.07 | ||
LU1328240616 | 20.76B | 6.06 | 11.21 | - | ||
LU1378878604 | 3.5B | 8.07 | 7.42 | - | ||
LU0176155215 | 3.42B | 15.05 | 29.58 | 13.33 | ||
LU0360477805 | 3.42B | 15.98 | 31.71 | 15.17 |
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