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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.330 | 0.030 |
Stocks | 96.240 | 96.240 | 0.000 |
Bonds | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 40.486 | 16.316 |
Price to Book | 5.849 | 2.681 |
Price to Sales | 5.101 | 2.050 |
Price to Cash Flow | 21.736 | 10.325 |
Dividend Yield | 0.158 | 2.731 |
5 Years Earnings Growth | 11.702 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.530 | 19.579 |
Consumer Cyclical | 24.970 | 12.703 |
Communication Services | 13.300 | 8.935 |
Healthcare | 8.170 | 13.278 |
Financial Services | 1.690 | 19.195 |
Real Estate | 0.340 | 4.551 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DoorDash | US25809K1051 | 8.31 | 169.43 | -2.51% | |
Cloudflare | US18915M1071 | 8.06 | 89.77 | -2.35% | |
The Trade Desk | US88339J1051 | 7.19 | 118.15 | -6.14% | |
Shopify Inc | CA82509L1076 | 6.56 | 108.49 | -0.54% | |
Affirm Holdings | US00827B1061 | 6.09 | 56.15 | +5.53% | |
MicroStrategy | US5949724083 | 5.35 | 340.65 | +3.96% | |
Tesla | US88160R1014 | 5.00 | 320.72 | +3.07% | |
Carvana | US1468691027 | 4.65 | 241.00 | +0.23% | |
Roblox | US7710491033 | 4.49 | 50.73 | -3.79% | |
Royalty Pharma | GB00BMVP7Y09 | 4.39 | 25.70 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Ie | 20.78B | 9.06 | 3.33 | 10.09 | ||
MS Global Brands Fund Ze | 20.78B | 9.13 | 3.41 | 10.15 | ||
Investment Funds Global Brands Fuse | 20.78B | 9.14 | 3.41 | 10.18 | ||
Investment Funds Global Brands Funx | 20.78B | 9.14 | 3.41 | 10.15 | ||
MS Global Brands Fund Ae | 20.78B | 8.24 | 2.44 | 9.26 |
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