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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 3.270 | 0.690 |
Stocks | 96.590 | 96.590 | 0.000 |
Bonds | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.116 | 16.346 |
Price to Book | 6.404 | 2.732 |
Price to Sales | 7.296 | 2.099 |
Price to Cash Flow | 23.088 | 10.490 |
Dividend Yield | 0.346 | 2.771 |
5 Years Earnings Growth | 24.281 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.530 | 19.890 |
Consumer Cyclical | 26.850 | 12.527 |
Communication Services | 12.060 | 9.237 |
Healthcare | 6.740 | 12.833 |
Industrials | 2.620 | 13.926 |
Financial Services | 2.610 | 19.545 |
Real Estate | 1.580 | 4.458 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.36 | 113.67 | -0.28% | |
Tesla | US88160R1014 | 7.63 | 394.36 | -4.06% | |
DoorDash | US25809K1051 | 7.19 | 170.00 | -2.87% | |
Shopify Inc | CA82509L1076 | 7.19 | 106.78 | -6.53% | |
Snowflake | US8334451098 | 6.01 | 158.84 | -2.60% | |
Airbnb | US0090661010 | 4.85 | 131.29 | -2.89% | |
The Trade Desk | US88339J1051 | 4.66 | 121.41 | -4.08% | |
Roblox | US7710491033 | 4.46 | 61.30 | -1.02% | |
MercadoLibre | US58733R1023 | 4.45 | 1,771.22 | -1.57% | |
Amazon.com | US0231351067 | 4.41 | 222.11 | -2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.24B | 11.55 | 4.41 | - | ||
LU0346800435 | 20.24B | 9.76 | 1.85 | - | ||
LU2295319300 | 20.24B | 16.07 | 6.14 | - | ||
LU2393079814 | 20.24B | 17.12 | 7.15 | - | ||
Morgan Stanley Global Brands CH | 20.24B | 7.90 | 0.18 | 6.06 |
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