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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.130 | 0.050 |
Shares | 98.570 | 98.570 | 0.000 |
Bonds | 1.680 | 1.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 49.718 | 24.022 |
Price to Book | 4.567 | 4.632 |
Price to Sales | 5.044 | 3.578 |
Price to Cash Flow | 13.346 | 15.711 |
Dividend Yield | 0.135 | 1.289 |
5 Years Earnings Growth | 9.508 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.280 | 28.373 |
Consumer Cyclical | 24.230 | 12.299 |
Healthcare | 8.410 | 13.769 |
Communication Services | 7.610 | 9.154 |
Financial Services | 4.350 | 15.031 |
Energy | 2.540 | 2.487 |
Industrials | 1.570 | 12.515 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 10.01 | 200.85 | +0.71% | |
MercadoLibre | US58733R1023 | 7.50 | 2,381.39 | -0.15% | |
Tesla | US88160R1014 | 6.81 | 319.04 | -0.67% | |
Affirm Holdings | US00827B1061 | 6.75 | 67.43 | -0.78% | |
MicroStrategy | US5949724083 | 5.96 | 395.04 | +0.10% | |
Shopify Inc | CA82509L1076 | 4.89 | 123.01 | -1.47% | |
Royalty Pharma | GB00BMVP7Y09 | 4.84 | 37.12 | -0.40% | |
Adyen | NL0012969182 | 4.72 | 1,517.80 | -0.71% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 4.66 | - | - | |
Applovin | US03831W1080 | 3.81 | 363.31 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.58B | 6.10 | 11.30 | 10.29 | ||
Investment Funds Global Brands Funx | 20.58B | 6.10 | 11.30 | 10.26 | ||
MS Global Brands Fund Ae | 20.58B | 5.58 | 10.21 | 9.36 | ||
MS Global Brands Fund AXe | 20.58B | 5.59 | 10.21 | 9.36 | ||
MS Global Brands Fund Be | 20.58B | 5.07 | 9.12 | 8.27 |
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