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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.830 | 0.130 |
Stocks | 98.040 | 98.040 | 0.000 |
Bonds | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.138 | 29.649 |
Price to Book | 5.644 | 6.774 |
Price to Sales | 7.360 | 4.861 |
Price to Cash Flow | 24.939 | 20.059 |
Dividend Yield | 0.378 | 0.670 |
5 Years Earnings Growth | 11.401 | 16.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.160 | 36.736 |
Consumer Cyclical | 20.880 | 13.873 |
Communication Services | 13.870 | 11.487 |
Healthcare | 9.230 | 14.206 |
Financial Services | 4.620 | 10.613 |
Real Estate | 3.180 | 2.385 |
Industrials | 3.050 | 7.790 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DoorDash | US25809K1051 | 9.15 | 173.80 | -1.12% | |
Cloudflare | US18915M1071 | 8.78 | 91.93 | -2.37% | |
The Trade Desk | US88339J1051 | 7.29 | 125.88 | -1.08% | |
Tesla | US88160R1014 | 7.21 | 311.18 | -5.77% | |
Shopify Inc | CA82509L1076 | 7.01 | 109.08 | -5.22% | |
MicroStrategy | US5949724083 | 4.83 | 327.67 | -0.22% | |
ICE | US45866F1049 | 4.53 | 156.47 | +0.40% | |
Royalty Pharma | GB00BMVP7Y09 | 4.53 | 25.58 | -1.04% | |
Amazon.com | US0231351067 | 4.51 | 211.48 | -1.22% | |
Roblox | US7710491033 | 4.44 | 52.73 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Zu | 21.07B | 9.13 | 3.41 | 10.15 | ||
Investment Funds Global Brands Funs | 21.07B | 9.14 | 3.41 | 10.18 | ||
Investment Funds Global Brands Funu | 21.07B | 9.14 | 3.41 | 10.15 | ||
MS Global Brands Fund Au | 21.07B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund AXu | 21.07B | 8.24 | 2.44 | 9.26 |
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