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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.830 | 0.130 |
Stocks | 98.040 | 98.040 | 0.000 |
Bonds | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.138 | 16.578 |
Price to Book | 5.644 | 2.728 |
Price to Sales | 7.360 | 2.089 |
Price to Cash Flow | 24.939 | 10.486 |
Dividend Yield | 0.378 | 2.721 |
5 Years Earnings Growth | 11.401 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.160 | 19.698 |
Consumer Cyclical | 20.880 | 12.922 |
Communication Services | 13.870 | 8.889 |
Healthcare | 9.230 | 13.610 |
Financial Services | 4.620 | 18.628 |
Real Estate | 3.180 | 4.664 |
Industrials | 3.050 | 13.622 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DoorDash | US25809K1051 | 9.15 | 173.80 | -1.12% | |
Cloudflare | US18915M1071 | 8.78 | 92.00 | -2.29% | |
The Trade Desk | US88339J1051 | 7.29 | 125.88 | -1.08% | |
Tesla | US88160R1014 | 7.21 | 311.18 | -5.77% | |
Shopify Inc | CA82509L1076 | 7.01 | 109.09 | -5.21% | |
MicroStrategy | US5949724083 | 4.83 | 327.66 | -0.22% | |
ICE | US45866F1049 | 4.53 | 156.48 | +0.41% | |
Royalty Pharma | GB00BMVP7Y09 | 4.53 | 25.58 | -1.04% | |
Amazon.com | US0231351067 | 4.51 | 211.48 | -1.22% | |
Roblox | US7710491033 | 4.44 | 52.74 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 21.04B | 9.07 | 3.33 | - | ||
LU2295319300 | 21.04B | 10.34 | 4.76 | - | ||
Morgan Stanley Global Brands CH | 21.04B | 5.83 | -0.82 | 6.25 | ||
LU2393079814 | 21.04B | 11.25 | 5.75 | - | ||
LU0552899998 | 21.04B | 6.72 | 0.01 | 7.12 |
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