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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 1.010 | 0.650 |
Stocks | 99.900 | 99.900 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.747 | 16.361 |
Price to Book | 5.173 | 2.707 |
Price to Sales | 4.211 | 2.073 |
Price to Cash Flow | 19.028 | 10.453 |
Dividend Yield | 0.402 | 2.718 |
5 Years Earnings Growth | 17.513 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.630 | 12.579 |
Technology | 28.420 | 20.001 |
Communication Services | 19.810 | 9.062 |
Financial Services | 15.730 | 19.188 |
Industrials | 7.390 | 13.981 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uber Tech | US90353T1007 | 7.48 | 71.51 | +2.69% | |
ServiceNow Inc | US81762P1021 | 7.25 | 1,060.60 | +1.29% | |
Meta Platforms | US30303M1027 | 7.01 | 559.14 | -0.70% | |
MercadoLibre | US58733R1023 | 5.20 | 2,005.00 | +1.87% | |
DSV | DK0060079531 | 5.16 | 1,504.0 | -0.40% | |
DoorDash | US25809K1051 | 4.48 | 177.24 | +2.35% | |
Amazon.com | US0231351067 | 4.40 | 197.12 | -0.64% | |
Coupang LLC | US22266T1097 | 3.67 | 24.32 | +1.33% | |
Spotify Tech | LU1778762911 | 3.64 | 475.04 | +0.92% | |
Shopify Inc | CA82509L1076 | 3.55 | 106.96 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.95B | 9.14 | 3.41 | 10.18 | ||
Investment Funds Global Brands Funx | 20.95B | 9.14 | 3.41 | 10.15 | ||
MS Global Brands Fund Ae | 20.95B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund AXe | 20.95B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund Be | 20.95B | 7.34 | 1.41 | 8.17 |
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