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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 3.960 | 0.030 |
Shares | 94.600 | 94.600 | 0.000 |
Bonds | 1.000 | 1.000 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.464 | 23.183 |
Price to Book | 4.560 | 4.542 |
Price to Sales | 4.036 | 3.472 |
Price to Cash Flow | 15.899 | 15.659 |
Dividend Yield | 0.510 | 1.301 |
5 Years Earnings Growth | 12.104 | 11.040 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.830 | 12.350 |
Technology | 24.660 | 27.714 |
Communication Services | 21.840 | 8.935 |
Financial Services | 17.740 | 15.002 |
Industrials | 8.930 | 12.437 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.17 | 682.87 | -1.51% | |
Uber Tech | US90353T1007 | 5.96 | 83.93 | -1.97% | |
ServiceNow Inc | US81762P1021 | 5.81 | 988.66 | -1.86% | |
MercadoLibre | US58733R1023 | 5.80 | 2,371.98 | +0.13% | |
Spotify Tech | LU1778762911 | 5.21 | 710.85 | +1.14% | |
DoorDash | US25809K1051 | 5.11 | 218.96 | +1.09% | |
DSV | DK0060079531 | 4.77 | 1,596.5 | -0.99% | |
Schneider Electric | FR0000121972 | 3.68 | 220.45 | -0.25% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 3.67 | - | - | |
Amazon.com | US0231351067 | 3.60 | 212.10 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.71B | 6.26 | 8.83 | 10.03 | ||
Investment Funds Global Brands Funx | 20.71B | 6.27 | 8.83 | 10.00 | ||
MS Global Brands Fund Ae | 20.71B | 5.84 | 7.77 | 9.10 | ||
MS Global Brands Fund AXe | 20.71B | 5.85 | 7.77 | 9.10 | ||
MS Global Brands Fund Be | 20.71B | 5.41 | 6.70 | 8.02 |
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