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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 | 16.913 |
Price to Book | 4.697 | 2.772 |
Price to Sales | 10.209 | 2.170 |
Price to Cash Flow | 29.618 | 10.628 |
Dividend Yield | 0.125 | 2.765 |
5 Years Earnings Growth | 9.869 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.230 | 20.601 |
Consumer Cyclical | 19.910 | 12.075 |
Communication Services | 15.000 | 9.273 |
Healthcare | 6.220 | 12.067 |
Financial Services | 2.900 | 20.308 |
Industrials | 2.750 | 14.190 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.97 | 195.37 | +1.35% | |
Roblox | US7710491033 | 7.86 | 118.43 | +3.12% | |
Tesla | US88160R1014 | 6.32 | 336.29 | +5.05% | |
MicroStrategy | US5949724083 | 6.28 | 354.97 | +5.15% | |
Affirm Holdings | US00827B1061 | 6.18 | 79.40 | +6.59% | |
Applovin | US03831W1080 | 5.08 | 439.30 | +4.91% | |
Royalty Pharma | GB00BMVP7Y09 | 4.79 | 36.19 | -0.33% | |
DoorDash | US25809K1051 | 4.76 | 246.51 | +0.54% | |
Shopify Inc | CA82509L1076 | 4.73 | 141.57 | +3.58% | |
Snowflake | US8334451098 | 4.72 | 196.81 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXe | 20.52B | 5.48 | 7.63 | 8.78 | ||
MS Global Brands Fund Be | 20.31B | 4.86 | 6.56 | 7.70 | ||
MS Global Brands Fund BXe | 20.52B | 4.86 | 6.56 | 7.70 | ||
MS Global Brands Fund Ce | 20.52B | 4.98 | 6.78 | 7.91 | ||
MS Global Brands Fund Ie | 20.31B | 6.02 | 8.61 | 9.62 |
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