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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 | 22.386 |
Price to Book | 4.085 | 3.520 |
Price to Sales | 3.920 | 2.260 |
Price to Cash Flow | 9.643 | 12.403 |
Dividend Yield | 0.137 | 1.128 |
5 Years Earnings Growth | 9.148 | 11.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.170 | 25.016 |
Consumer Cyclical | 22.440 | 13.237 |
Communication Services | 12.850 | 8.684 |
Healthcare | 8.850 | 14.173 |
Financial Services | 4.370 | 16.003 |
Industrials | 2.720 | 10.955 |
Energy | 2.590 | 3.746 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.77 | 194.05 | +1.62% | |
Tesla | US88160R1014 | 6.93 | 323.62 | -0.66% | |
MicroStrategy | US5949724083 | 6.47 | 383.88 | -0.66% | |
Applovin | US03831W1080 | 6.10 | 333.78 | -3.93% | |
Roblox | US7710491033 | 5.99 | 105.58 | +0.55% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.96 | - | - | |
Affirm Holdings | US00827B1061 | 4.86 | 68.04 | +1.70% | |
MercadoLibre | US58733R1023 | 4.85 | 2,562.23 | +0.08% | |
Shopify Inc | CA82509L1076 | 4.80 | 113.65 | +0.51% | |
DoorDash | US25809K1051 | 4.77 | 242.32 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.61B | 6.26 | 8.83 | 10.03 | ||
Investment Funds Global Brands Funu | 20.61B | 6.27 | 8.83 | 10.00 | ||
MS Global Brands Fund Au | 20.61B | 5.84 | 7.77 | 9.10 | ||
MS Global Brands Fund AXu | 20.61B | 5.85 | 7.77 | 9.10 | ||
MS Global Brands Fund Bu | 20.61B | 5.41 | 6.70 | 8.02 |
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