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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 | 16.316 |
Price to Book | 5.644 | 2.681 |
Price to Sales | 7.360 | 2.050 |
Price to Cash Flow | 24.939 | 10.325 |
Dividend Yield | 0.378 | 2.731 |
5 Years Earnings Growth | 11.401 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.160 | 19.579 |
Consumer Cyclical | 20.880 | 12.703 |
Communication Services | 13.870 | 8.935 |
Healthcare | 9.230 | 13.278 |
Financial Services | 4.620 | 19.195 |
Real Estate | 3.180 | 4.551 |
Industrials | 3.050 | 13.942 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DoorDash | US25809K1051 | 9.15 | 172.68 | +1.92% | |
Cloudflare | US18915M1071 | 8.78 | 91.89 | +2.36% | |
The Trade Desk | US88339J1051 | 7.29 | 116.91 | -1.05% | |
Tesla | US88160R1014 | 7.21 | 339.01 | +5.70% | |
Shopify Inc | CA82509L1076 | 7.01 | 107.46 | -0.95% | |
MicroStrategy | US5949724083 | 4.83 | 369.50 | +8.47% | |
ICE | US45866F1049 | 4.53 | 156.78 | +0.79% | |
Royalty Pharma | GB00BMVP7Y09 | 4.53 | 25.79 | +0.33% | |
Amazon.com | US0231351067 | 4.51 | 201.84 | -0.38% | |
Roblox | US7710491033 | 4.44 | 50.56 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.78B | 9.07 | 3.33 | - | ||
LU2295319300 | 20.78B | 10.34 | 4.76 | - | ||
Morgan Stanley Global Brands CH | 20.78B | 5.83 | -0.82 | 6.25 | ||
LU2393079814 | 20.78B | 11.25 | 5.75 | - | ||
LU0552899998 | 20.78B | 6.72 | 0.01 | 7.12 |
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