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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 3.960 | 0.030 |
Shares | 94.600 | 94.600 | 0.000 |
Bonds | 1.000 | 1.000 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.464 | 23.149 |
Price to Book | 4.560 | 4.556 |
Price to Sales | 4.036 | 3.471 |
Price to Cash Flow | 15.899 | 15.718 |
Dividend Yield | 0.510 | 1.297 |
5 Years Earnings Growth | 12.104 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.830 | 12.412 |
Technology | 24.660 | 27.695 |
Communication Services | 21.840 | 8.924 |
Financial Services | 17.740 | 14.965 |
Industrials | 8.930 | 12.409 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.17 | 647.49 | +0.38% | |
Uber Tech | US90353T1007 | 5.96 | 84.16 | -0.17% | |
ServiceNow Inc | US81762P1021 | 5.81 | 1,011.09 | -0.41% | |
MercadoLibre | US58733R1023 | 5.80 | 2,563.29 | +0.70% | |
Spotify Tech | LU1778762911 | 5.21 | 665.14 | +4.47% | |
DoorDash | US25809K1051 | 5.11 | 208.65 | +1.99% | |
DSV | DK0060079531 | 4.77 | 1,548.0 | -1.40% | |
Schneider Electric | FR0000121972 | 3.68 | 221.35 | -0.47% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 3.67 | - | - | |
Amazon.com | US0231351067 | 3.60 | 205.01 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.81B | 0.45 | 5.97 | 9.53 | ||
Investment Funds Global Brands Funu | 20.81B | 0.46 | 5.97 | 9.50 | ||
MS Global Brands Fund Au | 20.81B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund AXu | 20.81B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund Bu | 20.81B | -0.19 | 3.89 | 7.53 |
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