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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.660 | 0.640 |
Stocks | 96.050 | 96.050 | 0.000 |
Bonds | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.285 | 29.561 |
Price to Book | 6.387 | 7.079 |
Price to Sales | 6.922 | 5.061 |
Price to Cash Flow | 22.699 | 20.315 |
Dividend Yield | 0.417 | 0.662 |
5 Years Earnings Growth | 22.639 | 15.025 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.200 | 37.624 |
Consumer Cyclical | 29.240 | 15.371 |
Communication Services | 11.570 | 12.168 |
Healthcare | 6.750 | 12.498 |
Industrials | 2.590 | 7.332 |
Financial Services | 2.050 | 10.529 |
Real Estate | 1.610 | 2.150 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.52 | 153.21 | -4.60% | |
Tesla | US88160R1014 | 9.43 | 352.85 | -2.14% | |
DoorDash | US25809K1051 | 6.18 | 199.98 | -6.22% | |
Shopify Inc | CA82509L1076 | 6.07 | 122.57 | -3.99% | |
Roblox | US7710491033 | 4.93 | 60.93 | -4.26% | |
Amazon.com | US0231351067 | 4.88 | 222.49 | -1.83% | |
Snowflake | US8334451098 | 4.76 | 182.69 | -2.08% | |
MercadoLibre | US58733R1023 | 4.74 | 2,089.59 | +0.66% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 4.57 | - | - | |
The Trade Desk | US88339J1051 | 4.46 | 74.40 | -3.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.74B | 5.18 | 5.83 | 10.57 | ||
Investment Funds Global Brands Funu | 20.74B | 5.18 | 5.84 | 10.54 | ||
MS Global Brands Fund Au | 20.74B | 5.09 | 4.82 | 9.64 | ||
MS Global Brands Fund AXu | 20.74B | 5.11 | 4.82 | 9.64 | ||
MS Global Brands Fund Bu | 20.74B | 5.01 | 3.78 | 8.55 |
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