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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.330 | 0.030 |
Shares | 96.240 | 96.240 | 0.000 |
Bonds | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 40.486 | 29.649 |
Price to Book | 5.849 | 6.774 |
Price to Sales | 5.101 | 4.861 |
Price to Cash Flow | 21.736 | 20.059 |
Dividend Yield | 0.158 | 0.670 |
5 Years Earnings Growth | 11.702 | 16.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.530 | 36.736 |
Consumer Cyclical | 24.970 | 13.873 |
Communication Services | 13.300 | 11.487 |
Healthcare | 8.170 | 14.206 |
Financial Services | 1.690 | 10.613 |
Real Estate | 0.340 | 2.385 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DoorDash | US25809K1051 | 8.31 | 173.80 | -1.12% | |
Cloudflare | US18915M1071 | 8.06 | 91.93 | -2.37% | |
The Trade Desk | US88339J1051 | 7.19 | 125.88 | -1.08% | |
Shopify Inc | CA82509L1076 | 6.56 | 109.08 | -5.22% | |
Affirm Holdings | US00827B1061 | 6.09 | 53.21 | -2.94% | |
MicroStrategy | US5949724083 | 5.35 | 327.67 | -0.22% | |
Tesla | US88160R1014 | 5.00 | 311.18 | -5.77% | |
Carvana | US1468691027 | 4.65 | 240.44 | +0.19% | |
Roblox | US7710491033 | 4.49 | 52.73 | -0.77% | |
Royalty Pharma | GB00BMVP7Y09 | 4.39 | 25.58 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 21.07B | 9.07 | 3.33 | - | ||
MS Japanese Equity Fund A USD | 17.85B | 22.80 | 18.96 | 8.73 | ||
LU1378878869 | 3.4B | 21.83 | -6.32 | - | ||
LU1378878604 | 3.4B | 21.92 | -6.24 | - | ||
LU0360610066 | 3.58B | 18.87 | -14.45 | - |
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