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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.330 | 0.030 |
Stocks | 96.240 | 96.240 | 0.000 |
Bonds | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 40.486 | 29.611 |
Price to Book | 5.849 | 6.774 |
Price to Sales | 5.101 | 4.861 |
Price to Cash Flow | 21.736 | 20.042 |
Dividend Yield | 0.158 | 0.670 |
5 Years Earnings Growth | 11.702 | 16.017 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.530 | 36.832 |
Consumer Cyclical | 24.970 | 13.894 |
Communication Services | 13.300 | 11.532 |
Healthcare | 8.170 | 14.139 |
Financial Services | 1.690 | 10.562 |
Real Estate | 0.340 | 2.371 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DoorDash | US25809K1051 | 8.31 | 171.54 | -1.30% | |
Cloudflare | US18915M1071 | 8.06 | 88.45 | -3.79% | |
The Trade Desk | US88339J1051 | 7.19 | 120.34 | -4.41% | |
Shopify Inc | CA82509L1076 | 6.56 | 106.12 | -2.71% | |
Affirm Holdings | US00827B1061 | 6.09 | 54.50 | +2.42% | |
MicroStrategy | US5949724083 | 5.35 | 335.33 | +2.34% | |
Tesla | US88160R1014 | 5.00 | 318.38 | +2.31% | |
Carvana | US1468691027 | 4.65 | 239.13 | -0.54% | |
Roblox | US7710491033 | 4.49 | 51.97 | -1.44% | |
Royalty Pharma | GB00BMVP7Y09 | 4.39 | 25.81 | +1.73% |
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 | - | ||
LU0176155215 | 3.58B | 17.26 | -15.84 | 10.38 |
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