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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 | 23.227 |
Price to Book | 5.114 | 3.659 |
Price to Sales | 4.484 | 2.358 |
Price to Cash Flow | 31.231 | 14.021 |
Dividend Yield | 0.130 | 1.120 |
5 Years Earnings Growth | 9.705 | 11.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.350 | 25.440 |
Consumer Cyclical | 17.650 | 13.079 |
Communication Services | 13.590 | 8.875 |
Healthcare | 8.750 | 13.670 |
Financial Services | 6.490 | 16.187 |
Industrials | 2.920 | 10.867 |
Energy | 2.240 | 3.780 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.89 | 207.37 | -2.83% | |
Roblox | US7710491033 | 8.04 | 124.24 | -2.08% | |
Affirm Holdings | US00827B1061 | 5.95 | 87.48 | +9.36% | |
Tesla | US88160R1014 | 5.74 | 332.16 | -3.99% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.62 | - | - | |
Shopify Inc | CA82509L1076 | 5.09 | 141.47 | -0.05% | |
Applovin | US03831W1080 | 5.04 | 479.45 | -0.89% | |
Snowflake | US8334451098 | 4.87 | 237.18 | -1.59% | |
DoorDash | US25809K1051 | 4.87 | 244.66 | -1.08% | |
Royalty Pharma | GB00BMVP7Y09 | 4.71 | 35.94 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Cu | 20.26B | 4.98 | 6.78 | 7.91 | ||
MS Global Brands Fund Iu | 20.26B | 6.02 | 8.61 | 9.62 | ||
MS Global Brands Fund Zu | 20.26B | 6.08 | 8.70 | 9.68 | ||
Investment Funds Global Brands Funs | 20.26B | 6.07 | 8.70 | 9.71 | ||
Investment Funds Global Brands Funu | 20.26B | 6.07 | 8.70 | 9.68 |
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