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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 4.010 | 0.700 |
Stocks | 96.120 | 96.120 | 0.000 |
Bonds | 1.410 | 1.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 47.302 | 29.984 |
Price to Book | 7.381 | 7.142 |
Price to Sales | 5.119 | 5.164 |
Price to Cash Flow | 22.955 | 20.548 |
Dividend Yield | 0.196 | 0.662 |
5 Years Earnings Growth | 28.757 | 14.887 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.440 | 37.464 |
Consumer Cyclical | 33.170 | 15.104 |
Communication Services | 12.400 | 12.380 |
Healthcare | 5.520 | 12.687 |
Financial Services | 0.470 | 10.550 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 9.59 | 337.80 | -4.68% | |
Cloudflare | US18915M1071 | 9.31 | 151.96 | -2.83% | |
Doordash | US25809K1051 | 7.02 | 199.94 | -1.14% | |
Shopify Inc | CA82509L1076 | 6.51 | 115.56 | -6.41% | |
Affirm Holdings | US00827B1061 | 6.45 | 68.55 | -8.12% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.07 | - | - | |
Roblox | US7710491033 | 4.89 | 62.51 | -0.49% | |
MercadoLibre | US58733R1023 | 4.84 | 2,260.00 | +7.09% | |
The Trade Desk | US88339J1051 | 4.66 | 72.06 | -4.85% | |
Samsara Inc Ordinary Shares - Class A | - | 4.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.8B | 5.19 | 5.75 | - | ||
MS Japanese Equity Fund A USD | 19.08B | 1.09 | 23.59 | 9.40 | ||
LU0176155215 | 3.6B | 10.09 | 5.65 | 13.44 | ||
LU0360477805 | 3.6B | 10.24 | 7.39 | 15.28 | ||
LU1080262196 | 3.6B | 10.23 | 7.25 | 15.16 |
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