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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 5.570 | 1.150 |
Shares | 93.110 | 93.110 | 0.000 |
Bonds | 2.840 | 2.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.969 | 31.137 |
Price to Book | 4.298 | 6.916 |
Price to Sales | 7.499 | 5.333 |
Price to Cash Flow | 11.114 | 19.691 |
Dividend Yield | 0.383 | 0.697 |
5 Years Earnings Growth | 9.294 | 12.427 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.800 | 37.739 |
Consumer Cyclical | 29.750 | 14.189 |
Communication Services | 9.400 | 13.110 |
Healthcare | 7.810 | 11.860 |
Financial Services | 6.190 | 10.964 |
Industrials | 5.420 | 7.700 |
Real Estate | 1.630 | 2.238 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.72 | 216.67 | -3.51% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 8.15 | - | - | |
Tesla | US88160R1014 | 7.68 | 429.83 | -1.42% | |
DoorDash | US25809K1051 | 6.95 | 271.22 | +0.42% | |
MercadoLibre | US58733R1023 | 6.54 | 2,172.75 | -3.29% | |
MicroStrategy | US5949724083 | 6.24 | 351.63 | -0.20% | |
Roblox | US7710491033 | 4.81 | 122.69 | -8.10% | |
Shopify Inc | CA82509L1076 | 4.81 | 161.14 | +6.50% | |
Snowflake | US8334451098 | 4.70 | 235.09 | -2.27% | |
CrowdStrike Holdings | US22788C1053 | 4.69 | 489.88 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 134.84M | 5.17 | 9.89 | 10.57 | ||
Investment Funds Global Brands Funu | 237.87M | 5.17 | 9.89 | 10.54 | ||
MS Global Brands Fund Au | 6.97B | 5.47 | 7.63 | 8.78 | ||
MS Global Brands Fund AXu | 275.06M | 4.50 | 8.82 | 9.63 | ||
MS Global Brands Fund Bu | 376.68M | 4.86 | 6.56 | 7.70 |
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