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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.390 | 0.060 |
Stocks | 94.890 | 94.890 | 0.000 |
Bonds | 1.320 | 1.320 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.795 | 23.590 |
Price to Book | 5.659 | 4.692 |
Price to Sales | 4.542 | 3.534 |
Price to Cash Flow | 19.878 | 16.558 |
Dividend Yield | 0.144 | 1.253 |
5 Years Earnings Growth | 11.569 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.790 | 28.298 |
Consumer Cyclical | 30.420 | 12.246 |
Communication Services | 10.150 | 8.617 |
Healthcare | 8.870 | 15.327 |
Financial Services | 0.520 | 13.994 |
Real Estate | 0.250 | 1.870 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 8.03 | 112.69 | +3.79% | |
MercadoLibre | US58733R1023 | 7.50 | 1,720.36 | +3.26% | |
MicroStrategy | US5949724083 | 6.53 | 364.20 | +11.56% | |
Shopify Inc | CA82509L1076 | 6.05 | 108.95 | +1.76% | |
Affirm Holdings | US00827B1061 | 5.86 | 65.64 | +4.19% | |
Tesla | US88160R1014 | 5.34 | 421.06 | -3.46% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.09 | - | - | |
DoorDash | US25809K1051 | 4.95 | 171.00 | +2.00% | |
The Trade Desk | US88339J1051 | 4.90 | 125.01 | -0.97% | |
Carvana | US1468691027 | 4.76 | 224.46 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.22B | 11.63 | 4.50 | 9.99 | ||
Investment Funds Global Brands Funx | 20.22B | 11.63 | 4.50 | 9.96 | ||
MS Global Brands Fund Ae | 20.22B | 10.63 | 3.51 | 9.08 | ||
MS Global Brands Fund AXe | 20.22B | 10.62 | 3.50 | 9.08 | ||
MS Global Brands Fund Be | 20.22B | 9.62 | 2.48 | 7.99 |
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