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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.410 | 0.030 |
Shares | 95.900 | 95.900 | 0.000 |
Bonds | 0.450 | 0.450 | 0.000 |
Other | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.597 | 30.210 |
Price to Book | 5.585 | 6.455 |
Price to Sales | 4.742 | 4.528 |
Price to Cash Flow | 8.475 | 18.972 |
Dividend Yield | 0.186 | 0.663 |
5 Years Earnings Growth | 11.108 | 14.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.460 | 35.628 |
Consumer Cyclical | 26.090 | 13.890 |
Communication Services | 12.320 | 11.518 |
Healthcare | 8.640 | 14.858 |
Financial Services | 2.490 | 10.611 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.36 | 69.85 | +2.69% | |
DoorDash | US25809K1051 | 7.30 | 110.58 | -0.65% | |
Shopify Inc | CA82509L1076 | 6.61 | 61.25 | +0.94% | |
Tesla | US88160R1014 | 5.66 | 175.00 | +0.13% | |
Snowflake | US8334451098 | 5.48 | 134.25 | -2.01% | |
The Trade Desk | US88339J1051 | 4.97 | 97.41 | +3.10% | |
Carvana | US1468691027 | 4.76 | 103.04 | +1.92% | |
Amazon.com | US0231351067 | 4.76 | 181.28 | +1.08% | |
Airbnb | US0090661010 | 4.70 | 145.78 | -0.88% | |
Royalty Pharma | GB00BMVP7Y09 | 4.61 | 27.00 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 21.76B | -0.28 | 3.01 | - | ||
MS Japanese Equity Fund A USD | 13.8B | 21.78 | 20.50 | 10.49 | ||
LU1378878869 | 3.48B | 8.14 | 23.75 | - | ||
LU0360610066 | 2.88B | 87.10 | 38.11 | - | ||
LU1378878604 | 3.48B | 8.46 | -14.71 | - |
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