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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.620 | 1.650 | 0.030 |
| Shares | 98.100 | 98.100 | 0.000 |
| Bonds | 0.700 | 0.700 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 29.006 | 17.084 |
| Price to Book | 5.135 | 2.786 |
| Price to Sales | 4.410 | 2.187 |
| Price to Cash Flow | 19.397 | 10.662 |
| Dividend Yield | 0.587 | 2.726 |
| 5 Years Earnings Growth | 12.326 | 12.076 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 32.260 | 12.097 |
| Technology | 26.600 | 20.527 |
| Communication Services | 18.160 | 9.260 |
| Financial Services | 14.170 | 20.289 |
| Industrials | 8.800 | 14.147 |
Number of long holdings: 35
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Meta Platforms | US30303M1027 | 7.54 | 738.38 | +0.60% | |
| Uber Tech | US90353T1007 | 6.65 | 94.07 | -0.57% | |
| DoorDash | US25809K1051 | 6.45 | 258.15 | +1.40% | |
| Spotify Tech | LU1778762911 | 5.57 | 645.78 | -4.17% | |
| MercadoLibre | US58733R1023 | 5.55 | 2,160.28 | +0.56% | |
| Schneider Electric | FR0000121972 | 4.70 | 253.65 | +1.83% | |
| Taiwan Semiconductor | TW0002330008 | 4.32 | 1,450.00 | -0.68% | |
| ServiceNow Inc | US81762P1021 | 4.20 | 930.17 | -0.96% | |
| DSV | DK0060079531 | 3.93 | 1,385.0 | -2.50% | |
| Coupang LLC | US22266T1097 | 3.91 | 31.15 | -0.05% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MS Japanese Equity Fund A EUR | 30.79B | 15.91 | 28.56 | 10.82 | ||
| MS Funds Global Brands Fund F EUR | 18.6B | 2.76 | 12.50 | - | ||
| LU2295319300 | 18.6B | -9.72 | 4.92 | - | ||
| LU2393079814 | 18.6B | -9.05 | 5.95 | - | ||
| Morgan Stanley Global Brands CH | 18.6B | -0.23 | 7.99 | 6.16 |
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