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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 4.110 | 0.130 |
Shares | 94.070 | 94.070 | 0.000 |
Bonds | 2.080 | 2.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 46.735 | 22.797 |
Price to Book | 4.085 | 3.564 |
Price to Sales | 3.920 | 2.302 |
Price to Cash Flow | 9.643 | 12.463 |
Dividend Yield | 0.137 | 1.130 |
5 Years Earnings Growth | 9.148 | 11.464 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.170 | 25.071 |
Consumer Cyclical | 22.440 | 13.303 |
Communication Services | 12.850 | 8.813 |
Healthcare | 8.850 | 13.905 |
Financial Services | 4.370 | 16.120 |
Industrials | 2.720 | 10.865 |
Energy | 2.590 | 3.782 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.77 | 210.44 | -2.36% | |
Tesla | US88160R1014 | 6.93 | 322.27 | +0.74% | |
MicroStrategy | US5949724083 | 6.47 | 402.01 | +4.85% | |
Applovin | US03831W1080 | 6.10 | 437.34 | +11.97% | |
Roblox | US7710491033 | 5.99 | 129.63 | -3.36% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.96 | - | - | |
Affirm Holdings | US00827B1061 | 4.86 | 78.96 | +2.17% | |
MercadoLibre | US58733R1023 | 4.85 | 2,334.82 | +0.76% | |
Shopify Inc | CA82509L1076 | 4.80 | 151.07 | -2.47% | |
DoorDash | US25809K1051 | 4.77 | 270.99 | +5.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funx | 20.5B | 6.07 | 8.70 | 9.68 | ||
MS Global Brands Fund Ae | 20.52B | 5.47 | 7.63 | 8.78 | ||
MS Global Brands Fund AXe | 20.52B | 5.48 | 7.63 | 8.78 | ||
MS Global Brands Fund Be | 20.52B | 4.86 | 6.56 | 7.70 | ||
MS Global Brands Fund BXe | 20.52B | 4.86 | 6.56 | 7.70 |
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