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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 5.100 | 0.640 |
Shares | 94.220 | 94.220 | 0.000 |
Bonds | 1.780 | 1.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 48.730 | 29.426 |
Price to Book | 7.185 | 6.950 |
Price to Sales | 5.404 | 5.001 |
Price to Cash Flow | 23.668 | 20.150 |
Dividend Yield | 0.176 | 0.661 |
5 Years Earnings Growth | 29.127 | 16.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.430 | 37.671 |
Consumer Cyclical | 31.300 | 14.396 |
Communication Services | 12.670 | 11.980 |
Healthcare | 5.510 | 13.199 |
Financial Services | 0.540 | 10.552 |
Real Estate | 0.540 | 2.236 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 7.99 | 112.69 | +3.79% | |
Tesla | US88160R1014 | 7.46 | 421.06 | -3.46% | |
DoorDash | US25809K1051 | 7.32 | 170.87 | +1.92% | |
Shopify Inc | CA82509L1076 | 6.70 | 108.92 | +1.73% | |
Affirm Holdings | US00827B1061 | 6.69 | 65.64 | +4.19% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 6.58 | - | - | |
Snowflake | US8334451098 | 4.99 | 166.17 | +1.19% | |
The Trade Desk | US88339J1051 | 4.85 | 125.01 | -0.97% | |
Carvana | US1468691027 | 4.83 | 224.21 | +0.55% | |
Airbnb | US0090661010 | 4.76 | 134.21 | +3.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.37B | 11.55 | 4.41 | - | ||
MS Japanese Equity Fund A USD | 17.6B | 26.37 | 22.34 | 8.69 | ||
LU0176155215 | 3.64B | 43.36 | -10.31 | 12.46 | ||
LU0360477805 | 3.64B | 45.52 | -8.84 | 14.28 | ||
LU0360610066 | 3.64B | 45.53 | -8.84 | - |
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