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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 | 30.720 |
Price to Book | 6.075 | 6.536 |
Price to Sales | 6.436 | 4.529 |
Price to Cash Flow | 16.817 | 19.209 |
Dividend Yield | 0.285 | 0.647 |
5 Years Earnings Growth | 10.790 | 14.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.820 | 36.009 |
Consumer Cyclical | 19.520 | 13.746 |
Communication Services | 12.870 | 11.378 |
Healthcare | 11.300 | 15.002 |
Financial Services | 2.050 | 10.508 |
Industrials | 2.010 | 8.132 |
Real Estate | 1.420 | 2.457 |
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 | 1,179.60 | +1.95% | |
Royalty Pharma | GB00BMVP7Y09 | 4.74 | 28.00 | -0.39% | |
Airbnb Inc Ordinary Shares - Class A | - | 4.71 | - | - | |
Tesla | US88160R1014 | 4.36 | 168.29 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 21.63B | 4.78 | 6.71 | 10.00 | ||
Investment Funds Global Brands Funu | 21.63B | 4.79 | 6.71 | 9.96 | ||
MS Global Brands Fund Au | 21.63B | 4.53 | 5.75 | 9.09 | ||
MS Global Brands Fund AXu | 21.63B | 4.53 | 5.75 | 9.09 | ||
MS Global Brands Fund Bu | 21.63B | 4.28 | 4.70 | 8.01 |
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