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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 5.100 | 0.640 |
Stocks | 94.220 | 94.220 | 0.000 |
Bonds | 1.780 | 1.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 48.730 | 29.430 |
Price to Book | 7.185 | 6.962 |
Price to Sales | 5.404 | 5.004 |
Price to Cash Flow | 23.668 | 20.160 |
Dividend Yield | 0.176 | 0.660 |
5 Years Earnings Growth | 29.127 | 16.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.430 | 37.681 |
Consumer Cyclical | 31.300 | 14.457 |
Communication Services | 12.670 | 11.954 |
Healthcare | 5.510 | 13.142 |
Financial Services | 0.540 | 10.572 |
Real Estate | 0.540 | 2.222 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 7.99 | 113.12 | +0.52% | |
Tesla | US88160R1014 | 7.46 | 398.84 | +5.16% | |
DoorDash | US25809K1051 | 7.32 | 173.40 | +1.61% | |
Shopify Inc | CA82509L1076 | 6.70 | 108.34 | +0.75% | |
Affirm Holdings | US00827B1061 | 6.69 | 64.95 | +3.90% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 6.58 | - | - | |
Snowflake | US8334451098 | 4.99 | 159.84 | +1.48% | |
The Trade Desk | US88339J1051 | 4.85 | 120.35 | +2.23% | |
Carvana | US1468691027 | 4.83 | 186.23 | -6.68% | |
Airbnb | US0090661010 | 4.76 | 135.40 | +2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 20.16B | 11.63 | 4.50 | 9.96 | ||
MS Global Brands Fund AXg | 20.16B | 10.62 | 3.50 | 9.08 | ||
MS Global Brands Fund Zg | 20.16B | 11.63 | 4.50 | 9.96 | ||
Investment Funds Global Opportunitz | 13.26B | 30.31 | 4.24 | 14.97 | ||
Investment Funds Global Quality Fux | 2.53B | 13.27 | 4.90 | 9.47 |
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