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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.500 | 0.030 |
Shares | 96.070 | 96.070 | 0.000 |
Bonds | 0.860 | 0.860 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.650 | 16.122 |
Price to Book | 5.855 | 2.669 |
Price to Sales | 4.317 | 2.069 |
Price to Cash Flow | 19.586 | 10.252 |
Dividend Yield | 0.192 | 2.771 |
5 Years Earnings Growth | 11.764 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 55.310 | 19.881 |
Consumer Cyclical | 23.480 | 12.387 |
Healthcare | 10.360 | 12.690 |
Communication Services | 6.600 | 9.300 |
Energy | 2.580 | 8.099 |
Financial Services | 1.680 | 20.226 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 8.81 | 169.82 | +2.37% | |
MercadoLibre | US58733R1023 | 7.83 | 2,593.44 | +1.18% | |
Tesla | US88160R1014 | 6.90 | 342.69 | -1.09% | |
MicroStrategy | US5949724083 | 6.66 | 372.27 | +0.87% | |
Shopify Inc | CA82509L1076 | 6.50 | 106.52 | -0.65% | |
Royalty Pharma | GB00BMVP7Y09 | 4.81 | 33.26 | +1.16% | |
GlobalE Online | IL0011741688 | 4.70 | 32.22 | +1.10% | |
Affirm Holdings | US00827B1061 | 4.61 | 52.90 | +1.93% | |
Aurora Innovation Inc Class A | - | 4.60 | - | - | |
Adyen | NL0012969182 | 4.28 | 1,655.20 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.81B | 0.44 | 5.88 | - | ||
MS Japanese Equity Fund A EUR | 19.09B | -3.61 | 19.86 | 7.54 | ||
LU2295319300 | 20.81B | -8.61 | 2.29 | - | ||
LU2393079814 | 20.81B | -8.31 | 3.29 | - | ||
Morgan Stanley Global Brands CH | 20.81B | -0.82 | 1.51 | 5.53 |
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