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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.470 | 0.030 |
Stocks | 94.510 | 94.510 | 0.000 |
Bonds | 0.910 | 0.910 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 46.206 | 29.654 |
Price to Book | 6.237 | 7.041 |
Price to Sales | 5.653 | 5.105 |
Price to Cash Flow | 19.020 | 20.114 |
Dividend Yield | 0.204 | 0.669 |
5 Years Earnings Growth | 31.163 | 14.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.640 | 37.102 |
Consumer Cyclical | 24.240 | 14.952 |
Communication Services | 13.370 | 12.433 |
Healthcare | 8.990 | 12.870 |
Financial Services | 0.760 | 10.759 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.46 | 127.50 | +2.88% | |
DoorDash | US25809K1051 | 7.63 | 199.72 | +0.37% | |
Shopify Inc | CA82509L1076 | 6.83 | 109.82 | +0.49% | |
Tesla | US88160R1014 | 6.57 | 288.14 | +3.50% | |
MercadoLibre | US58733R1023 | 6.23 | 2,191.30 | +2.67% | |
Roblox | US7710491033 | 5.01 | 62.01 | +1.36% | |
Affirm Holdings | US00827B1061 | 4.69 | 50.93 | -3.06% | |
Samsara Inc Ordinary Shares - Class A | - | 4.63 | - | - | |
Royalty Pharma | GB00BMVP7Y09 | 4.53 | 33.76 | +0.03% | |
MicroStrategy | US5949724083 | 4.39 | 341.81 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.29B | 4.04 | 6.24 | - | ||
MS Japanese Equity Fund A USD | 20.01B | -2.10 | 22.07 | 8.36 | ||
LU1080262196 | 3.22B | 10.23 | 7.25 | 15.16 | ||
LU0360610066 | 3.22B | 10.24 | 7.39 | - | ||
LU1378878869 | 3.52B | 21.40 | -4.14 | - |
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