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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 4.500 | 0.910 |
Stocks | 94.690 | 94.690 | 0.000 |
Bonds | 1.550 | 1.550 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.759 | 28.972 |
Price to Book | 6.094 | 6.864 |
Price to Sales | 5.092 | 4.966 |
Price to Cash Flow | 20.595 | 19.962 |
Dividend Yield | 0.147 | 0.662 |
5 Years Earnings Growth | 12.167 | 16.210 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.170 | 37.641 |
Consumer Cyclical | 28.850 | 14.074 |
Communication Services | 15.170 | 12.214 |
Healthcare | 6.360 | 13.393 |
Financial Services | 1.300 | 10.504 |
Real Estate | 0.140 | 2.215 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Doordash | US25809K1051 | 8.68 | 177.00 | -1.39% | |
Cloudflare | US18915M1071 | 8.41 | 117.56 | +2.54% | |
The Trade Desk | US88339J1051 | 7.55 | 135.02 | +1.79% | |
Tesla | US88160R1014 | 6.70 | 479.86 | +3.64% | |
MicroStrategy | US5949724083 | 6.46 | 386.42 | -5.41% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.99 | - | - | |
Roblox | US7710491033 | 5.69 | 61.25 | -0.33% | |
Carvana | US1468691027 | 5.64 | 253.70 | -0.81% | |
Airbnb | US0090661010 | 4.73 | 132.24 | +0.03% | |
Shopify Inc | CA82509L1076 | 4.68 | 119.49 | +3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.83B | 11.55 | 4.41 | - | ||
MS Japanese Equity Fund A USD | 17.69B | 26.37 | 22.34 | 8.69 | ||
LU0176155215 | 3.86B | 43.36 | -10.31 | 12.46 | ||
LU1378878869 | 3.58B | 21.83 | -6.32 | - | ||
LU1378878604 | 3.58B | 23.52 | -4.13 | - |
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