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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 4.310 | 0.150 |
Shares | 94.480 | 94.480 | 0.000 |
Bonds | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.406 | 31.044 |
Price to Book | 4.564 | 6.921 |
Price to Sales | 7.716 | 5.303 |
Price to Cash Flow | 26.289 | 19.653 |
Dividend Yield | 0.379 | 0.696 |
5 Years Earnings Growth | 9.365 | 12.070 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.510 | 37.708 |
Consumer Cyclical | 25.780 | 14.203 |
Communication Services | 11.970 | 13.163 |
Healthcare | 8.110 | 11.831 |
Industrials | 6.630 | 7.674 |
Financial Services | 6.530 | 10.990 |
Real Estate | 1.460 | 2.214 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 10.03 | 208.71 | -2.21% | |
DoorDash | US25809K1051 | 6.56 | 245.25 | -0.84% | |
Roblox | US7710491033 | 6.50 | 124.59 | -1.80% | |
Tesla | US88160R1014 | 6.40 | 333.87 | -3.50% | |
MicroStrategy | US5949724083 | 6.38 | 334.41 | -1.31% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.99 | - | - | |
Shopify Inc | CA82509L1076 | 5.20 | 141.28 | -0.18% | |
The Trade Desk | US88339J1051 | 4.81 | 54.66 | -1.26% | |
MercadoLibre | US58733R1023 | 4.75 | 2,472.91 | +0.03% | |
Royalty Pharma | GB00BMVP7Y09 | 4.74 | 35.98 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A EUR | 26.5B | 11.54 | 26.11 | 8.68 | ||
MS Funds Global Brands Fund F EUR | 20.27B | 6.03 | 8.61 | - | ||
Morgan Stanley Global Brands CH | 20.27B | 3.63 | 4.17 | 5.65 | ||
LU0552899998 | 20.27B | 3.96 | 4.99 | 6.49 | ||
LU0346800435 | 20.27B | 4.65 | 5.94 | - |
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