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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.750 | 1.880 | 0.130 |
| Shares | 97.760 | 97.760 | 0.000 |
| Bonds | 0.770 | 0.770 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 51.565 | 17.084 |
| Price to Book | 4.697 | 2.786 |
| Price to Sales | 10.209 | 2.187 |
| Price to Cash Flow | 29.618 | 10.662 |
| Dividend Yield | 0.125 | 2.726 |
| 5 Years Earnings Growth | 9.869 | 12.076 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 53.230 | 20.527 |
| Consumer Cyclical | 19.910 | 12.097 |
| Communication Services | 15.000 | 9.260 |
| Healthcare | 6.220 | 11.946 |
| Financial Services | 2.900 | 20.289 |
| Industrials | 2.750 | 14.147 |
Number of long holdings: 29
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Cloudflare | US18915M1071 | 9.97 | 217.16 | +3.05% | |
| Roblox | US7710491033 | 7.86 | 129.24 | +0.97% | |
| Tesla | US88160R1014 | 6.32 | 448.98 | +2.28% | |
| Strategy | US5949724083 | 6.28 | 284.92 | +1.46% | |
| Affirm Holdings | US00827B1061 | 6.18 | 75.54 | +5.02% | |
| Applovin | US03831W1080 | 5.08 | 589.70 | +4.40% | |
| Royalty Pharma | GB00BMVP7Y09 | 4.79 | 36.85 | +0.03% | |
| DoorDash | US25809K1051 | 4.76 | 254.59 | +0.90% | |
| Shopify Inc | CA82509L1076 | 4.73 | 167.03 | +3.10% | |
| Snowflake | US8334451098 | 4.72 | 252.99 | +4.68% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Investment Funds Global Brands Fuse | 18.7B | 2.81 | 12.59 | 10.33 | ||
| Investment Funds Global Brands Funx | 18.7B | 2.81 | 12.59 | 10.30 | ||
| MS Global Brands Fund Ae | 18.7B | 5.47 | 7.63 | 8.78 | ||
| MS Global Brands Fund AXe | 18.7B | 2.07 | 11.49 | 9.39 | ||
| MS Global Brands Fund Be | 18.7B | 4.86 | 6.56 | 7.70 |
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