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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 4.260 | 0.990 |
Stocks | 95.670 | 95.670 | 0.000 |
Bonds | 1.160 | 1.160 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.732 | 29.584 |
Price to Book | 5.857 | 6.982 |
Price to Sales | 7.320 | 5.082 |
Price to Cash Flow | 22.914 | 20.007 |
Dividend Yield | 0.451 | 0.672 |
5 Years Earnings Growth | 23.615 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.470 | 37.128 |
Consumer Cyclical | 26.540 | 14.921 |
Communication Services | 12.930 | 12.412 |
Healthcare | 9.450 | 12.877 |
Industrials | 4.170 | 7.421 |
Financial Services | 2.580 | 10.809 |
Real Estate | 1.860 | 2.194 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.50 | 98.63 | -8.16% | |
DoorDash | US25809K1051 | 7.23 | 165.01 | -5.16% | |
Tesla | US88160R1014 | 6.33 | 249.42 | -6.68% | |
Shopify Inc | CA82509L1076 | 6.25 | 74.37 | -9.62% | |
MercadoLibre | US58733R1023 | 5.60 | 1,862.92 | -4.25% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.42 | - | - | |
Roblox | US7710491033 | 5.14 | 55.82 | -4.13% | |
Royalty Pharma | GB00BMVP7Y09 | 4.99 | 30.93 | -2.71% | |
Adyen | NL0012969182 | 4.86 | 1,250.00 | -4.30% | |
Snowflake | US8334451098 | 4.83 | 130.82 | -6.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Cu | 20.13B | 3.75 | 4.46 | 8.25 | ||
MS Global Brands Fund Iu | 20.13B | 4.04 | 6.24 | 9.96 | ||
MS Global Brands Fund Zu | 20.13B | 4.06 | 6.33 | 10.02 | ||
Investment Funds Global Brands Funs | 20.13B | 4.04 | 6.32 | 10.04 | ||
Investment Funds Global Brands Funu | 20.13B | 4.05 | 6.33 | 10.02 |
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