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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 5.190 | 0.080 |
Stocks | 93.680 | 93.680 | 0.000 |
Bonds | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 46.523 | 16.201 |
Price to Book | 7.108 | 2.733 |
Price to Sales | 4.777 | 2.095 |
Price to Cash Flow | 23.666 | 10.470 |
Dividend Yield | 0.187 | 2.819 |
5 Years Earnings Growth | 26.815 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.770 | 20.318 |
Consumer Cyclical | 29.360 | 12.409 |
Communication Services | 10.380 | 9.341 |
Healthcare | 7.040 | 12.761 |
Financial Services | 0.450 | 19.683 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 8.96 | 125.12 | +0.96% | |
Tesla | US88160R1014 | 8.95 | 406.58 | -1.41% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 6.46 | - | - | |
Affirm Holdings | US00827B1061 | 6.33 | 55.73 | -1.81% | |
Shopify Inc | CA82509L1076 | 6.21 | 107.68 | +1.49% | |
Adyen | NL0012969182 | 5.63 | 1,520.40 | +0.29% | |
DoorDash | US25809K1051 | 4.87 | 183.32 | +0.10% | |
GlobalE Online | IL0011741688 | 4.87 | 56.78 | +0.64% | |
MercadoLibre | US58733R1023 | 4.85 | 1,843.45 | +0.80% | |
Roblox | US7710491033 | 4.85 | 67.07 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.8B | 9.04 | 1.61 | - | ||
LU2295319300 | 20.8B | 15.28 | 3.75 | - | ||
LU2393079814 | 20.8B | 16.44 | 4.75 | - | ||
Morgan Stanley Global Brands CH | 20.8B | 5.17 | -2.52 | 6.00 | ||
LU0552899998 | 20.8B | 6.18 | -1.71 | 6.86 |
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