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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 4.950 | 0.570 |
Stocks | 94.620 | 94.620 | 0.000 |
Other | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 147.444 | 30.186 |
Price to Book | 11.876 | 6.754 |
Price to Sales | 7.473 | 4.801 |
Price to Cash Flow | 54.195 | 19.985 |
Dividend Yield | 0.005 | 0.665 |
5 Years Earnings Growth | 20.709 | 16.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.350 | 36.689 |
Communication Services | 25.030 | 11.580 |
Healthcare | 20.110 | 14.349 |
Consumer Cyclical | 14.230 | 13.755 |
Basic Materials | 0.140 | 1.970 |
Energy | 0.140 | 1.953 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zoom Video Communications Inc | - | 7.31 | - | - | |
Square Inc A | - | 6.67 | - | - | |
Shopify Inc A | - | 6.15 | - | - | |
Amazon.com Inc | - | 5.37 | - | - | |
Veeva Systems Inc Class A | - | 4.86 | - | - | |
Intuitive Surgical Inc | - | 4.76 | - | - | |
Spotify Tech | LU1778762911 | 4.31 | 377.73 | -1.76% | |
Carvana Co Class A | - | 4.14 | - | - | |
The Trade Desk Inc A | - | 3.59 | - | - | |
Twilio Inc A | - | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.93B | 12.14 | 5.68 | - | ||
MS Japanese Equity Fund A USD | 16.72B | 25.69 | 19.67 | 9.18 | ||
LU1378878869 | 3.44B | 8.14 | 23.75 | - | ||
LU1378878604 | 3.44B | 26.98 | -4.01 | - | ||
LU0176155215 | 3.09B | 10.48 | -15.66 | 9.97 |
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