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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 3.270 | 0.690 |
Stocks | 96.590 | 96.590 | 0.000 |
Bonds | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.116 | 29.582 |
Price to Book | 6.404 | 6.989 |
Price to Sales | 7.296 | 5.025 |
Price to Cash Flow | 23.088 | 20.226 |
Dividend Yield | 0.346 | 0.657 |
5 Years Earnings Growth | 24.281 | 16.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.530 | 37.666 |
Consumer Cyclical | 26.850 | 14.564 |
Communication Services | 12.060 | 11.964 |
Healthcare | 6.740 | 13.074 |
Industrials | 2.620 | 7.536 |
Financial Services | 2.610 | 10.553 |
Real Estate | 1.580 | 2.191 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.36 | 112.62 | -2.66% | |
Tesla | US88160R1014 | 7.63 | 394.74 | -0.05% | |
DoorDash | US25809K1051 | 7.19 | 170.12 | -2.07% | |
Shopify Inc | CA82509L1076 | 7.19 | 103.71 | -3.65% | |
Snowflake | US8334451098 | 6.01 | 162.46 | +0.89% | |
Airbnb | US0090661010 | 4.85 | 129.63 | -0.89% | |
The Trade Desk | US88339J1051 | 4.66 | 118.80 | -2.24% | |
Roblox | US7710491033 | 4.46 | 61.82 | -0.37% | |
MercadoLibre | US58733R1023 | 4.45 | 1,758.77 | +1.14% | |
Amazon.com | US0231351067 | 4.41 | 218.94 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 19.92B | 9.14 | 1.69 | 9.96 | ||
Investment Funds Global Brands Funu | 19.92B | 9.13 | 1.69 | 9.93 | ||
MS Global Brands Fund Au | 19.92B | 8.06 | 0.72 | 9.04 | ||
MS Global Brands Fund AXu | 19.92B | 8.05 | 0.71 | 9.04 | ||
MS Global Brands Fund Bu | 19.92B | 6.98 | -0.29 | 7.96 |
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