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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.890 | 3.950 | 0.060 |
| Shares | 94.730 | 94.730 | 0.000 |
| Bonds | 1.680 | 1.680 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 31.337 | 16.757 |
| Price to Book | 3.098 | 2.803 |
| Price to Sales | 10.107 | 2.213 |
| Price to Cash Flow | 26.027 | 10.838 |
| Dividend Yield | 0.124 | 2.721 |
| 5 Years Earnings Growth | 11.043 | 11.773 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 45.000 | 20.795 |
| Consumer Cyclical | 22.630 | 12.129 |
| Communication Services | 14.350 | 9.201 |
| Healthcare | 7.760 | 12.007 |
| Industrials | 6.020 | 14.250 |
| Financial Services | 4.230 | 20.081 |
Number of long holdings: 31
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Cloudflare | US18915M1071 | 10.55 | 202.36 | +0.55% | |
| Tesla | US88160R1014 | 8.59 | 441.71 | +2.91% | |
| Applovin | US03831W1080 | 6.74 | 656.55 | +0.54% | |
| Affirm Holdings | US00827B1061 | 6.08 | 70.63 | +5.39% | |
| Roblox | US7710491033 | 5.89 | 92.94 | -0.81% | |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.42 | - | - | |
| Snowflake | US8334451098 | 4.92 | 265.81 | +2.36% | |
| Shopify Inc | CA82509L1076 | 4.75 | 159.55 | +1.73% | |
| Royalty Pharma | GB00BMVP7Y09 | 4.72 | 39.99 | +1.16% | |
| DoorDash | US25809K1051 | 4.48 | 221.94 | +2.29% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MS Global Brands Fund Ce | 17.04B | -1.50 | 8.25 | 7.18 | ||
| MS Global Brands Fund AXe | 17.04B | -0.84 | 9.12 | 8.04 | ||
| MS Global Brands Fund Ae | 17.04B | -0.84 | 9.12 | 8.04 | ||
| MS Global Brands Fund Be | 17.04B | -1.67 | 8.03 | 6.97 | ||
| MS Global Brands Fund Ie | 17.04B | -0.10 | 10.10 | 8.88 |
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