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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.610 | 0.030 |
Shares | 95.180 | 95.180 | 0.000 |
Bonds | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.172 | 21.431 |
Price to Book | 5.008 | 3.412 |
Price to Sales | 3.213 | 2.162 |
Price to Cash Flow | 17.472 | 13.276 |
Dividend Yield | 0.170 | 1.132 |
5 Years Earnings Growth | 8.953 | 12.942 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.920 | 24.807 |
Consumer Cyclical | 18.440 | 13.286 |
Healthcare | 11.780 | 14.211 |
Communication Services | 11.000 | 8.187 |
Energy | 2.820 | 3.608 |
Industrials | 2.790 | 11.233 |
Financial Services | 2.250 | 15.873 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 8.68 | 170.92 | -0.96% | |
MicroStrategy | US5949724083 | 6.02 | 377.96 | -2.44% | |
Tesla | US88160R1014 | 5.91 | 332.05 | -3.55% | |
Shopify Inc | CA82509L1076 | 5.88 | 103.58 | -1.46% | |
Aurora Innovation Inc Class A | - | 5.82 | - | - | |
DoorDash | US25809K1051 | 5.53 | 220.23 | +3.06% | |
Royalty Pharma | GB00BMVP7Y09 | 5.15 | 33.44 | +0.45% | |
Roblox | US7710491033 | 4.95 | 91.07 | +1.25% | |
MercadoLibre | US58733R1023 | 4.90 | 2,573.96 | -1.09% | |
Affirm Holdings | US00827B1061 | 4.72 | 54.33 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.76B | 0.45 | 5.97 | 9.53 | ||
Investment Funds Global Brands Funu | 20.76B | 0.46 | 5.97 | 9.50 | ||
MS Global Brands Fund Au | 20.76B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund AXu | 20.76B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund Bu | 20.76B | -0.19 | 3.89 | 7.53 |
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