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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 | 17.123 |
Price to Book | 4.697 | 2.783 |
Price to Sales | 10.209 | 2.182 |
Price to Cash Flow | 29.618 | 10.671 |
Dividend Yield | 0.125 | 2.734 |
5 Years Earnings Growth | 9.869 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.230 | 20.582 |
Consumer Cyclical | 19.910 | 12.193 |
Communication Services | 15.000 | 9.315 |
Healthcare | 6.220 | 11.967 |
Financial Services | 2.900 | 20.346 |
Industrials | 2.750 | 14.146 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.97 | 216.67 | -3.51% | |
Roblox | US7710491033 | 7.86 | 122.69 | -8.10% | |
Tesla | US88160R1014 | 6.32 | 429.83 | -1.42% | |
MicroStrategy | US5949724083 | 6.28 | 351.63 | -0.20% | |
Affirm Holdings | US00827B1061 | 6.18 | 74.83 | -3.36% | |
Applovin | US03831W1080 | 5.08 | 682.76 | -0.13% | |
Royalty Pharma | GB00BMVP7Y09 | 4.79 | 36.07 | -1.15% | |
DoorDash | US25809K1051 | 4.76 | 271.22 | +0.42% | |
Shopify Inc | CA82509L1076 | 4.73 | 161.14 | +6.50% | |
Snowflake | US8334451098 | 4.72 | 235.09 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXe | 275.06M | 4.50 | 8.82 | 9.63 | ||
MS Global Brands Fund Be | 376.68M | 4.86 | 6.56 | 7.70 | ||
MS Global Brands Fund BXe | 19.24B | 3.81 | 7.74 | 8.54 | ||
MS Global Brands Fund Ce | 19.24B | 3.94 | 7.95 | 8.76 | ||
MS Global Brands Fund Ie | 2.29B | 5.11 | 9.80 | 10.48 |
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