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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.980 | 0.020 |
Stocks | 97.960 | 97.960 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.243 | 17.507 |
Price to Book | 6.075 | 2.767 |
Price to Sales | 6.436 | 2.024 |
Price to Cash Flow | 16.817 | 10.676 |
Dividend Yield | 0.285 | 2.525 |
5 Years Earnings Growth | 10.790 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.820 | 21.551 |
Consumer Cyclical | 19.520 | 12.565 |
Communication Services | 12.870 | 8.027 |
Healthcare | 11.300 | 14.839 |
Financial Services | 2.050 | 16.961 |
Industrials | 2.010 | 14.325 |
Real Estate | 1.420 | 4.772 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare Inc | - | 9.13 | - | - | |
DoorDash Inc Ordinary Shares - Class A | - | 7.63 | - | - | |
Uber Technologies Inc | - | 7.51 | - | - | |
Shopify Inc Registered Shs -A- Subord Vtg | - | 7.02 | - | - | |
Snowflake Inc Ordinary Shares - Class A | - | 5.85 | - | - | |
The Trade Desk Inc Class A | - | 4.91 | - | - | |
Adyen | NL0012969182 | 4.78 | 1,154.80 | +2.30% | |
Royalty Pharma | GB00BMVP7Y09 | 4.74 | 28.41 | -1.22% | |
Airbnb Inc Ordinary Shares - Class A | - | 4.71 | - | - | |
Tesla | US88160R1014 | 4.36 | 181.14 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 21.63B | 4.78 | 6.61 | - | ||
LU2295319300 | 21.63B | 7.16 | - | - | ||
Morgan Stanley Global Brands CH | 21.63B | 3.88 | 2.60 | 6.21 | ||
LU0552899998 | 21.63B | 4.10 | 3.40 | 7.05 | ||
LU0346800435 | 21.63B | 4.35 | 4.22 | - |
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