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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 | 198.42 | +3.57% | |
Tesla | US88160R1014 | 6.93 | 316.06 | +3.52% | |
MicroStrategy | US5949724083 | 6.47 | 405.89 | -2.18% | |
Applovin | US03831W1080 | 6.10 | 364.14 | +1.17% | |
Roblox | US7710491033 | 5.99 | 118.82 | +0.59% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.96 | - | - | |
Affirm Holdings | US00827B1061 | 4.86 | 67.09 | +1.93% | |
MercadoLibre | US58733R1023 | 4.85 | 2,362.56 | -1.19% | |
Shopify Inc | CA82509L1076 | 4.80 | 124.43 | +1.92% | |
DoorDash | US25809K1051 | 4.77 | 249.92 | +2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.76B | 6.10 | 11.30 | 10.29 | ||
Investment Funds Global Brands Funx | 20.76B | 6.10 | 11.30 | 10.26 | ||
MS Global Brands Fund Ae | 20.76B | 5.58 | 10.21 | 9.36 | ||
MS Global Brands Fund AXe | 20.76B | 5.59 | 10.21 | 9.36 | ||
MS Global Brands Fund Be | 20.76B | 5.07 | 9.12 | 8.27 |
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