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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 5.700 | 0.550 |
Stocks | 93.000 | 93.000 | 0.000 |
Bonds | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 52.841 | 22.790 |
Price to Book | 7.217 | 3.609 |
Price to Sales | 4.734 | 2.287 |
Price to Cash Flow | 25.113 | 14.175 |
Dividend Yield | 0.126 | 1.104 |
5 Years Earnings Growth | 31.609 | 14.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.970 | 25.212 |
Consumer Cyclical | 29.110 | 14.137 |
Communication Services | 12.310 | 8.148 |
Healthcare | 6.350 | 13.612 |
Financial Services | 1.420 | 16.045 |
Industrials | 0.700 | 11.168 |
Energy | 0.140 | 3.276 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 8.22 | 337.80 | -4.68% | |
Cloudflare | US18915M1071 | 8.07 | 151.96 | -2.83% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 7.40 | - | - | |
DoorDash | US25809K1051 | 6.61 | 199.94 | -1.14% | |
Affirm Holdings | US00827B1061 | 6.30 | 68.55 | -8.12% | |
Shopify Inc | CA82509L1076 | 6.13 | 115.56 | -6.41% | |
GlobalE Online | IL0011741688 | 4.88 | 45.07 | -3.35% | |
Samsara Inc Ordinary Shares - Class A | - | 4.86 | - | - | |
Roblox | US7710491033 | 4.84 | 62.51 | -0.49% | |
MercadoLibre | US58733R1023 | 4.80 | 2,260.00 | +7.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.73B | 5.18 | 5.83 | 10.57 | ||
Investment Funds Global Brands Funu | 20.73B | 5.18 | 5.84 | 10.54 | ||
MS Global Brands Fund Au | 20.73B | 5.09 | 4.82 | 9.64 | ||
MS Global Brands Fund AXu | 20.73B | 5.11 | 4.82 | 9.64 | ||
MS Global Brands Fund Bu | 20.73B | 5.01 | 3.78 | 8.55 |
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