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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 | 30.653 |
Price to Book | 5.387 | 6.884 |
Price to Sales | 7.852 | 5.181 |
Price to Cash Flow | 16.948 | 18.400 |
Dividend Yield | 0.240 | 0.700 |
5 Years Earnings Growth | 9.075 | 11.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.090 | 37.240 |
Consumer Cyclical | 22.650 | 14.452 |
Communication Services | 13.210 | 13.041 |
Healthcare | 9.320 | 12.024 |
Financial Services | 1.470 | 11.101 |
Real Estate | 1.250 | 2.185 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 8.64 | 201.17 | -1.68% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 7.91 | - | - | |
DoorDash | US25809K1051 | 7.36 | 256.09 | -1.20% | |
Tesla | US88160R1014 | 6.85 | 339.03 | +2.85% | |
Shopify Inc | CA82509L1076 | 6.64 | 147.50 | -1.41% | |
MicroStrategy | US5949724083 | 5.97 | 400.25 | +1.30% | |
Royalty Pharma | GB00BMVP7Y09 | 5.01 | 36.19 | -3.70% | |
Roblox | US7710491033 | 4.91 | 130.74 | +1.58% | |
MercadoLibre | US58733R1023 | 4.89 | 2,292.04 | -2.62% | |
Affirm Holdings | US00827B1061 | 4.72 | 72.97 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A USD | 25.13B | 11.54 | 26.11 | 8.68 | ||
LU1328240616 | 20.34B | 6.03 | 8.61 | - | ||
LU0176155215 | 3.52B | 15.05 | 29.58 | 13.33 | ||
LU0360477805 | 3.52B | 15.98 | 31.71 | 15.17 | ||
LU1378878869 | 3.36B | 0.85 | 4.15 | - |
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