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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 4.050 | 0.070 |
Shares | 96.300 | 96.300 | 0.000 |
Bonds | 1.690 | 1.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 49.387 | 23.568 |
Price to Book | 5.114 | 3.792 |
Price to Sales | 4.484 | 2.416 |
Price to Cash Flow | 31.231 | 14.470 |
Dividend Yield | 0.130 | 1.089 |
5 Years Earnings Growth | 9.705 | 11.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.350 | 25.922 |
Consumer Cyclical | 17.650 | 13.373 |
Communication Services | 13.590 | 9.113 |
Healthcare | 8.750 | 13.250 |
Financial Services | 6.490 | 16.004 |
Industrials | 2.920 | 10.950 |
Energy | 2.240 | 3.705 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.89 | 213.82 | -3.23% | |
Roblox | US7710491033 | 8.04 | 126.80 | +0.29% | |
Affirm Holdings | US00827B1061 | 5.95 | 71.14 | -8.16% | |
Tesla | US88160R1014 | 5.74 | 413.49 | -5.06% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.62 | - | - | |
Shopify Inc | CA82509L1076 | 5.09 | 151.02 | -7.84% | |
Applovin | US03831W1080 | 5.04 | 569.89 | -5.07% | |
Snowflake | US8334451098 | 4.87 | 242.17 | -3.39% | |
DoorDash | US25809K1051 | 4.87 | 266.02 | -3.42% | |
Royalty Pharma | GB00BMVP7Y09 | 4.71 | 36.01 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 18.88B | 2.81 | 12.59 | 10.33 | ||
Investment Funds Global Brands Funu | 18.88B | 2.81 | 12.59 | 10.30 | ||
MS Global Brands Fund Au | 18.88B | 5.47 | 7.63 | 8.78 | ||
MS Global Brands Fund AXu | 18.88B | 2.07 | 11.49 | 9.39 | ||
MS Global Brands Fund Bu | 18.88B | 4.86 | 6.56 | 7.70 |
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