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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 3.260 | 0.980 |
Shares | 96.220 | 96.220 | 0.000 |
Bonds | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 48.889 | 23.742 |
Price to Book | 4.443 | 4.567 |
Price to Sales | 4.755 | 3.529 |
Price to Cash Flow | 10.671 | 15.511 |
Dividend Yield | 0.138 | 1.309 |
5 Years Earnings Growth | 10.739 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.650 | 27.823 |
Consumer Cyclical | 26.110 | 12.393 |
Communication Services | 9.260 | 9.098 |
Healthcare | 8.340 | 13.886 |
Financial Services | 2.910 | 15.144 |
Energy | 2.550 | 2.752 |
Industrials | 1.190 | 12.701 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.77 | 191.25 | +0.76% | |
Tesla | US88160R1014 | 7.81 | 319.41 | -0.70% | |
MercadoLibre | US58733R1023 | 7.64 | 2,351.14 | -2.25% | |
Shopify Inc | CA82509L1076 | 6.38 | 126.75 | +5.63% | |
MicroStrategy | US5949724083 | 5.80 | 451.34 | -1.00% | |
Affirm Holdings | US00827B1061 | 4.88 | 69.47 | +3.36% | |
Adyen | NL0012969182 | 4.85 | 1,563.80 | +0.79% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 4.68 | - | - | |
Aurora Innovation Inc Class A | - | 4.50 | - | - | |
Royalty Pharma | GB00BMVP7Y09 | 4.49 | 35.47 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A EUR | 23.4B | 6.34 | 24.74 | 8.07 | ||
MS Funds Global Brands Fund F EUR | 20.66B | 6.06 | 11.21 | - | ||
LU2295319300 | 20.66B | -6.51 | 5.97 | - | ||
LU2393079814 | 20.66B | -6.05 | 7.00 | - | ||
Morgan Stanley Global Brands CH | 20.66B | 4.03 | 6.67 | 6.23 |
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